Certificate MULTI BARRIER REVERSE CONVERTIBLE - STRAUMANN HOLDING/LOGITECH INT./ADECCO GROUP
| Change+2.19 (+2.29%) | Bid86.450 CHF | Ask95.550 CHF | Underlying price21.34 CHF | Last updateJan 06, 2026 20:50:00.118 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400331869
WKN
140033186
Underlying
Underlying price
CHF 21.34
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 21.34
Distance to strike in %
-18.23%
Barrier
CHF 12.59
Distance Barrier
30.25%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.67%
Starting value
CHF 21.16
Country underlying
Switzerland
Issue date
Jan 16, 2025
Maturity date
Jul 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
9.10
Spread homogenised
9.10
Spread in %
10.53%
Issue price
100.00%
Initial valuation date
Jan 20, 2025
Final valuation date
-
Starting value
21.16
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 | Jan 06, 2026 | 21:50 | 97.930 CHF | - | 1 | Request for trade |