Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/ADECCO GROUP/OC OERLIKON
| Change+0.06 (+0.06%) | Bid96.590 CHF | Ask97.390 CHF | Underlying price23.42 CHF | Last updateDec 18, 2025 20:50:00.299 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1476721431
WKN
147672143
Underlying
Underlying price
CHF 23.42
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 23.42
Distance to strike in %
-4.37%
Barrier
CHF 12.88
Distance Barrier
42.60%
Barrier reached
no
Max. profit in %
24.66%
Max. profit p.a. in %
16.23%
Accrued interest
0.32%
Starting value
CHF 24.76
Country underlying
Switzerland
Issue date
Sep 05, 2025
Maturity date
Jun 07, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Sep 09, 2025
Final valuation date
-
Starting value
24.76
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 | 96.850 CHF | - | 1 | Request for trade |