Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - GIVAUDAN/ADECCO GROUP/VAT GROUP
| Change+0.70 (+0.73%) | Bid95.100 CHF | Ask96.100 CHF | Underlying price25.92 CHF | Last updateDec 18, 2025 16:15:00.082 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1466341372
WKN
146634137
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 %
-15.30%
Barrier
CHF 12.96
Distance Barrier
42.35%
Barrier reached
no
Max. profit in %
22.40%
Max. profit p.a. in %
13.30%
Accrued interest
1.34%
Starting value
CHF 26.10
Country underlying
Switzerland
Issue date
Jul 30, 2025
Maturity date
Aug 02, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
Aug 07, 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 | 17:15 | 96.100 CHF | 24,025.00 | 1 | Request for trade |