Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/SONOVA HLDG N/LONZA GROUP/HOLCIM
| Change+1.16 (+1.20%) | Bid94.920 CHF | Ask91.900 CHF | Underlying price36.64 CHF | Last updateNov 12, 2025 16:20:00.591 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1327222738
WKN
132722273
Underlying
Underlying price
CHF 36.64
Change underlying in %
1.71%
Underlying date/time
Dec 16, 2025
16:31:55.338
16:31:55.338
Strike
CHF 36.64
Distance to strike in %
-61.69%
Barrier
CHF 17.95
Distance Barrier
20.77%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.73%
Starting value
CHF 36.81
Country underlying
Switzerland
Issue date
Feb 21, 2024
Maturity date
Feb 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-3.02
Spread homogenised
-3.02
Spread in %
-3.18%
Issue price
100.00%
Initial valuation date
Mar 04, 2024
Final valuation date
-
Starting value
36.81
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 | Nov 12, 2025 | 17:20 | 97.750 CHF | - | 1 | Request for trade |