Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/ADECCO GROUP/TEMENOS GROUP
| Change+1.15 (+1.16%) | Bid99.450 CHF | Ask99.500 CHF | Underlying price20.52 CHF | Last updateMay 21, 2026 15:20:00.099 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1372396619
WKN
137239661
Underlying
Underlying price
CHF 20.52
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 20.52
Distance to strike in %
-31.62%
Barrier
CHF 11.29
Distance Barrier
27.61%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.41%
Starting value
CHF 20.80
Country underlying
Switzerland
Issue date
Jan 10, 2025
Maturity date
Jul 10, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.05
Spread homogenised
0.05
Spread in %
0.05%
Issue price
100.00%
Initial valuation date
Jan 17, 2025
Final valuation date
-
Starting value
20.80
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 21, 2026 | 17:20 | 100.550 CHF | - | 1 | Request for trade |