Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/ADECCO GROUP/TEMENOS GROUP
Change+0.35 (+0.35%) Bid99.880 CHF Ask100.680 CHF Underlying price20.52 CHF Last updateDec 15, 2025
16:20:00.189
UTC
Product classification
Reverse Convertibles
ISIN
CH1372396619
WKN
137239661
Underlying
Underlying price
CHF 20.52
Change underlying in %
0.63%
Underlying date/time
Dec 15, 2025
16:30:42.161
Strike
CHF 20.52
Distance to strike in %
7.98%
Barrier
CHF 11.29
Distance Barrier
49.39%
Barrier reached
no
Max. profit in %
7.13%
Max. profit p.a. in %
12.57%
Accrued interest
2.17%
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
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jan 17, 2025
Final valuation date
-
Starting value
20.80
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER