Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/LONZA GROUP/ADECCO GROUP
| Change-0.17 (-0.18%) | Bid92.940 CHF | Ask93.740 CHF | Underlying price22.14 CHF | Last updateApr 07, 2026 19:50:00.410 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1447744041
WKN
144774404
Underlying
Underlying price
CHF 22.14
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.14
Distance to strike in %
-20.26%
Barrier
CHF 12.18
Distance Barrier
33.86%
Barrier reached
no
Max. profit in %
27.18%
Max. profit p.a. in %
22.58%
Accrued interest
0.83%
Starting value
CHF 21.62
Country underlying
Switzerland
Issue date
Dec 12, 2025
Maturity date
Jun 14, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.86%
Issue price
100.00%
Initial valuation date
Dec 16, 2025
Final valuation date
-
Starting value
21.62
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 07, 2026 | 21:50 | 93.030 CHF | - | 1 | Request for trade |