Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/ADECCO GROUP/PARTNERS GROUP HOLDING
| Change+1.15 (+1.27%) | Bid91.420 CHF | Ask92.220 CHF | Underlying price23.14 CHF | Last updateApr 08, 2026 15:20:00.059 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422255906
WKN
142225590
Underlying
Underlying price
CHF 23.14
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 23.14
Distance to strike in %
-25.90%
Barrier
CHF 12.73
Distance Barrier
30.76%
Barrier reached
no
Max. profit in %
23.54%
Max. profit p.a. in %
23.80%
Accrued interest
3.29%
Starting value
CHF 23.00
Country underlying
Switzerland
Issue date
Oct 03, 2025
Maturity date
Apr 05, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.88%
Issue price
100.00%
Initial valuation date
Oct 13, 2025
Final valuation date
-
Starting value
23.00
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 | Apr 08, 2026 | 17:20 | 91.420 CHF | - | 1 | Request for trade |