Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/ADECCO GROUP/LOGITECH INT.
| Change-0.23 (-0.23%) | Bid98.620 CHF | Ask99.420 CHF | Underlying price24.36 CHF | Last updateDec 17, 2025 16:20:00.038 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422256573
WKN
142225657
Underlying
Underlying price
CHF 24.36
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 24.36
Distance to strike in %
-8.46%
Barrier
CHF 14.37
Distance Barrier
36.01%
Barrier reached
no
Max. profit in %
18.21%
Max. profit p.a. in %
17.05%
Accrued interest
2.92%
Starting value
CHF 24.86
Country underlying
Switzerland
Issue date
Oct 10, 2025
Maturity date
Jan 11, 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 20, 2025
Final valuation date
-
Starting value
24.86
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 17, 2025 | 17:20 | 99.340 CHF | - | 1 | Request for trade |