Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/KUEHNE & NAGEL/VAT GROUP
| Change+0.78 (+0.77%) | Bid96.770 CHF | Ask97.680 CHF | Underlying price23.66 CHF | Last updateMay 12, 2026 19:50:00.011 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1345423128
WKN
134542312
Underlying
Underlying price
CHF 23.66
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 23.66
Distance to strike in %
-51.96%
Barrier
CHF 13.96
Distance Barrier
10.34%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.76%
Starting value
CHF 23.38
Country underlying
Switzerland
Issue date
Dec 04, 2024
Maturity date
Jun 04, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.91
Spread homogenised
0.91
Spread in %
0.94%
Issue price
100.00%
Initial valuation date
Dec 11, 2024
Final valuation date
-
Starting value
23.38
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 | 101.500 CHF | - | 1 | Request for trade |