Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/VAT GROUP/PARTNERS GROUP HOLDING
| Change-0.65 (-0.76%) | Bid63.150 CHF | Ask75.790 CHF | Underlying price26.90 CHF | Last updateMay 08, 2026 19:50:00.345 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1467585308
WKN
146758530
Underlying
Underlying price
CHF 26.90
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 26.90
Distance to strike in %
-72.77%
Barrier
CHF 15.87
Distance Barrier
-1.93%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.24%
Starting value
CHF 26.54
Country underlying
Switzerland
Issue date
Aug 08, 2025
Maturity date
Nov 09, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
12.64
Spread homogenised
12.64
Spread in %
20.02%
Issue price
100.00%
Initial valuation date
Aug 12, 2025
Final valuation date
-
Starting value
26.54
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 08, 2026 | 21:50 | 84.530 CHF | - | 1 | Request for trade |