Certificate MULTI BARRIER REVERSE CONVERTIBLE - OC OERLIKON/ADECCO GROUP/STADLER RAIL
| Change+0.87 (+0.87%) | Bid92.740 CHF | Ask96.620 CHF | Underlying price23.94 CHF | Last updateMay 12, 2026 19:50:00.011 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400320847
WKN
140032084
Underlying
Underlying price
CHF 23.94
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 23.94
Distance to strike in %
-53.76%
Barrier
CHF 14.12
Distance Barrier
9.28%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.57%
Starting value
CHF 23.58
Country underlying
Switzerland
Issue date
Dec 06, 2024
Maturity date
Jun 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
3.88
Spread homogenised
3.88
Spread in %
4.18%
Issue price
100.00%
Initial valuation date
Dec 10, 2024
Final valuation date
-
Starting value
23.58
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 | May 12, 2026 | 21:50 | 100.770 CHF | - | 1 | Request for trade |