Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/ADECCO GROUP
| Change+0.95 (+1.03%) | Bid92.870 CHF | Ask93.670 CHF | Underlying price23.70 CHF | Last updateApr 08, 2026 15:20:00.062 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1511305422
WKN
151130542
Underlying
Underlying price
CHF 23.70
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 23.70
Distance to strike in %
-29.16%
Barrier
CHF 14.93
Distance Barrier
18.63%
Barrier reached
no
Max. profit in %
20.36%
Max. profit p.a. in %
26.74%
Accrued interest
3.19%
Starting value
CHF 23.46
Country underlying
Switzerland
Issue date
Jan 09, 2026
Maturity date
Jan 12, 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
Jan 19, 2026
Final valuation date
-
Starting value
23.46
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 | 92.870 CHF | - | 1 | Request for trade |