Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/GEBERIT N/HOLCIM/EMS-CHEMIE
Change+0.72 (+0.78%) Bid59.120 CHF Ask90.270 CHF Underlying price27.90 CHF Last updateJan 07, 2026
16:20:00.165
UTC
Product classification
Reverse Convertibles
ISIN
CH1381833214
WKN
138183321
Underlying
Underlying price
CHF 27.90
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
Strike
CHF 27.90
Distance to strike in %
-78.96%
Barrier
CHF 16.46
Distance Barrier
-5.59%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.05%
Starting value
CHF 27.78
Country underlying
Switzerland
Issue date
Oct 04, 2024
Maturity date
Oct 05, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
31.15
Spread homogenised
31.15
Spread in %
52.69%
Issue price
100.00%
Initial valuation date
Oct 08, 2024
Final valuation date
-
Starting value
27.78
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER