Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/KUEHNE & NAGEL/UBS
| Change+0.78 (+1.15%) | Bid67.710 CHF | Ask66.510 CHF | Underlying price25.58 CHF | Last updateMay 21, 2026 19:50:00.047 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453367364
WKN
145336736
Underlying
Underlying price
CHF 25.58
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 25.58
Distance to strike in %
-64.29%
Barrier
CHF 15.09
Distance Barrier
3.07%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.89%
Starting value
CHF 25.68
Country underlying
Switzerland
Issue date
Jul 17, 2025
Maturity date
Jan 18, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-1.20
Spread homogenised
-1.20
Spread in %
-1.77%
Issue price
100.00%
Initial valuation date
Jul 21, 2025
Final valuation date
-
Starting value
25.68
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 21, 2026 | 21:50 | 68.730 CHF | - | 1 | Request for trade |