Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - ADECCO GROUP/GEBERIT N/KUEHNE & NAGEL
| Change+0.10 (+0.11%) | Bid65.600 CHF | Ask88.650 CHF | Underlying price23.66 CHF | Last updateFeb 10, 2026 16:20:00.285 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1395037638
WKN
139503763
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 %
-52.25%
Barrier
CHF 15.38
Distance Barrier
1.04%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.45%
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
23.05
Spread homogenised
23.05
Spread in %
35.14%
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 | Feb 10, 2026 | 17:20 | 95.000 CHF | - | 1 | Request for trade |