Certificate REVERSE CONVERTIBLE - PARTNERS GROUP HOLDING/LONZA GROUP/ADECCO GROUP
| Change+0.20 (+0.21%) | Bid96.800 CHF | Ask97.800 CHF | Underlying price- | Last updateDec 18, 2025 20:50:00.084 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449123046
WKN
144912304
Underlying
Underlying price
-
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 15.62
Distance to strike in %
30.39%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
13.11%
Max. profit p.a. in %
7.20%
Accrued interest
1.29%
Starting value
CHF 22.10
Country underlying
Switzerland
Issue date
Sep 26, 2025
Maturity date
Sep 27, 2027
Denomination / nominal
2.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Oct 03, 2025
Final valuation date
-
Starting value
22.10
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 97.100 CHF | - | 1 | Request for trade |