Certificate MULTI BARRIER REVERSE CONVERTIBLE - STRAUMANN HOLDING/VAT GROUP/ADECCO GROUP
| Change+0.12 (+0.13%) | Bid94.190 CHF | Ask94.990 CHF | Underlying price25.92 CHF | Last updateDec 18, 2025 20:50:00.291 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1467580572
WKN
146758057
Underlying
Underlying price
CHF 25.92
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 25.92
Distance to strike in %
-15.51%
Barrier
CHF 15.29
Distance Barrier
31.85%
Barrier reached
no
Max. profit in %
17.53%
Max. profit p.a. in %
20.32%
Accrued interest
1.72%
Starting value
CHF 26.10
Country underlying
Switzerland
Issue date
Jul 30, 2025
Maturity date
Oct 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.85%
Issue price
100.00%
Initial valuation date
Aug 04, 2025
Final valuation date
-
Starting value
26.10
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 | Dec 18, 2025 | 21:50 | 94.820 CHF | - | 1 | Request for trade |