Certificate MULTI REVERSE CONVERTIBLE - VAT GROUP/BARRY CALLEBAUT N/KUEHNE & NAGEL/ADECCO GROUP
| Change+0.28 (+0.28%) | Bid100.650 CHF | Ask101.460 CHF | Underlying price23.16 CHF | Last updateDec 16, 2025 16:20:00.200 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1462201695
WKN
146220169
Underlying
Underlying price
CHF 23.16
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 13.90
Distance to strike in %
38.19%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
6.62%
Max. profit p.a. in %
7.52%
Accrued interest
1.03%
Starting value
CHF 22.24
Country underlying
Switzerland
Issue date
Nov 05, 2025
Maturity date
Nov 05, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Nov 12, 2025
Final valuation date
-
Starting value
22.24
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 16, 2025 | 17:20 | 100.770 CHF | - | 1 | Request for trade |