Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/PARTNERS GROUP HOLDING/HOLCIM
| Change+0.19 (+0.19%) | Bid98.880 CHF | Ask99.680 CHF | Underlying price21.98 CHF | Last updateDec 18, 2025 20:50:00.301 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1484600619
WKN
148460061
Underlying
Underlying price
CHF 21.98
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 21.98
Distance to strike in %
2.05%
Barrier
CHF 12.09
Distance Barrier
46.13%
Barrier reached
no
Max. profit in %
13.45%
Max. profit p.a. in %
10.51%
Accrued interest
2.35%
Starting value
CHF 22.76
Country underlying
Switzerland
Issue date
Sep 25, 2025
Maturity date
Mar 25, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Oct 01, 2025
Final valuation date
-
Starting value
22.76
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 | 99.280 CHF | - | 1 | Request for trade |