Certificate MULTI BARRIER REVERSE CONVERTIBLE - HOLCIM/GEBERIT N/ADECCO GROUP
| Change+0.47 (+0.49%) | Bid57.290 CHF | Ask93.890 CHF | Underlying price27.90 CHF | Last updateJan 07, 2026 16:20:00.165 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1373310676
WKN
137331067
Underlying
Underlying price
CHF 27.90
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 27.90
Distance to strike in %
-78.96%
Barrier
CHF 16.18
Distance Barrier
-3.80%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.93%
Starting value
CHF 27.78
Country underlying
Switzerland
Issue date
Oct 04, 2024
Maturity date
Jul 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
36.60
Spread homogenised
36.60
Spread in %
63.89%
Issue price
100.00%
Initial valuation date
Oct 14, 2024
Final valuation date
-
Starting value
27.78
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 | Jan 07, 2026 | 17:20 | 96.520 CHF | - | 1 | Request for trade |