Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/ADECCO GROUP/KUEHNE & NAGEL
| Change+0.81 (+1.24%) | Bid65.990 CHF | Ask61.040 CHF | Underlying price29.96 CHF | Last updateDec 15, 2025 20:50:00.008 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1358863137
WKN
135886313
Underlying
Underlying price
CHF 29.96
Change underlying in %
0.63%
Underlying date/time
Dec 15, 2025
16:30:42.161
16:30:42.161
Strike
CHF 29.96
Distance to strike in %
-30.83%
Barrier
CHF 17.68
Distance Barrier
22.81%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.17%
Starting value
CHF 29.82
Country underlying
Switzerland
Issue date
Jul 31, 2024
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-4.95
Spread homogenised
-4.95
Spread in %
-7.50%
Issue price
100.00%
Initial valuation date
Aug 06, 2024
Final valuation date
-
Starting value
29.82
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 15, 2025 | 21:50 | 65.990 CHF | - | 1 | Request for trade |