Certificate BARRIER REVERSE CONVERTIBLE - PARTNERS GROUP HOLDING/ADECCO GROUP
| Change-0.20 (-0.22%) | Bid92.400 CHF | Ask94.760 CHF | Underlying price22.62 CHF | Last updateApr 07, 2026 19:50:00.198 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1524616708
WKN
152461670
Underlying
Underlying price
CHF 22.62
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.62
Distance to strike in %
-24.15%
Barrier
CHF 11.54
Distance Barrier
36.66%
Barrier reached
no
Max. profit in %
17.16%
Max. profit p.a. in %
21.02%
Accrued interest
1.78%
Starting value
CHF 21.70
Country underlying
Switzerland
Issue date
Jan 30, 2026
Maturity date
Feb 01, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
2.36
Spread homogenised
2.36
Spread in %
2.55%
Issue price
100.00%
Initial valuation date
Feb 06, 2026
Final valuation date
-
Starting value
21.70
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 | 92.700 CHF | - | 1 | Request for trade |