Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/ADECCO GROUP/OC OERLIKON
| Change+0.42 (+0.42%) | Bid99.340 CHF | Ask100.140 CHF | Underlying price21.56 CHF | Last updateDec 15, 2025 20:50:00.015 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400325333
WKN
140032533
Underlying
Underlying price
CHF 21.56
Change underlying in %
0.63%
Underlying date/time
Dec 15, 2025
16:30:42.161
16:30:42.161
Strike
CHF 21.56
Distance to strike in %
4.18%
Barrier
CHF 11.86
Distance Barrier
47.30%
Barrier reached
no
Max. profit in %
5.59%
Max. profit p.a. in %
11.03%
Accrued interest
2.41%
Starting value
CHF 21.92
Country underlying
Switzerland
Issue date
Dec 19, 2024
Maturity date
Jun 19, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 23, 2024
Final valuation date
-
Starting value
21.92
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 | Dec 15, 2025 | 21:50 | 99.340 CHF | - | 1 | Request for trade |