Certificate MULTI BARRIER REVERSE CONVERTIBLE - HOLCIM/GEBERIT N/ADECCO GROUP
| Change+0.47 (+0.49%) | Bid78.620 CHF | Ask93.890 CHF | Underlying price27.90 CHF | Last updateJan 07, 2026 16:20:00.165 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1373310676
WKN
137331067
Underlying
Underlying price
CHF 27.90
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 27.90
Distance to strike in %
-50.89%
Barrier
CHF 16.18
Distance Barrier
12.48%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.98%
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
15.27
Spread homogenised
15.27
Spread in %
19.42%
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 |