Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/VAT GROUP/GLENCORE
| Change+0.28 (+0.30%) | Bid91.690 CHF | Ask76.430 CHF | Underlying price21.68 CHF | Last updateOct 09, 2025 15:20:00.075 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400332404
WKN
140033240
Underlying
Underlying price
CHF 21.68
Change underlying in %
1.71%
Underlying date/time
Dec 16, 2025
16:31:55.338
16:31:55.338
Strike
CHF 21.68
Distance to strike in %
4.32%
Barrier
CHF 11.92
Distance Barrier
47.38%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.15%
Starting value
CHF 21.40
Country underlying
Switzerland
Issue date
Jan 17, 2025
Maturity date
Jul 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-15.26
Spread homogenised
-15.26
Spread in %
-16.64%
Issue price
100.00%
Initial valuation date
Jan 21, 2025
Final valuation date
-
Starting value
21.40
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 | Oct 09, 2025 | 17:20 | 92.750 CHF | - | 1 | Request for trade |