Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ADECCO GROUP/STRAUMANN HOLDING/LOGITEC...
| Change-0.35 (-0.37%) | Bid93.800 CHF | Ask94.800 CHF | Underlying price25.94 CHF | Last updateDec 19, 2025 16:20:00.133 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1498049282
WKN
149804928
Underlying
Underlying price
CHF 25.94
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 25.94
Distance to strike in %
-15.39%
Barrier
CHF 15.56
Distance Barrier
30.77%
Barrier reached
no
Max. profit in %
19.85%
Max. profit p.a. in %
22.09%
Accrued interest
1.41%
Starting value
CHF 25.50
Country underlying
Switzerland
Issue date
Nov 12, 2025
Maturity date
Nov 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.07%
Issue price
100.00%
Initial valuation date
Nov 19, 2025
Final valuation date
-
Starting value
25.50
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 19, 2025 | 17:20 | 94.800 CHF | - | 1 | Request for trade |