Certificate MULTI BARRIER REVERSE CONVERTIBLE - PARTNERS GROUP HOLDING/SWISS RE/ADECCO GROUP
| Change0.00 (0.00%) | Bid95.060 CHF | Ask95.860 CHF | Underlying price21.70 CHF | Last updateDec 15, 2025 16:20:00.189 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1408629116
WKN
140862911
Underlying
Underlying price
CHF 21.70
Change underlying in %
1.71%
Underlying date/time
Dec 16, 2025
16:31:55.338
16:31:55.338
Strike
CHF 21.70
Distance to strike in %
4.24%
Barrier
CHF 10.63
Distance Barrier
53.08%
Barrier reached
no
Max. profit in %
9.81%
Max. profit p.a. in %
16.28%
Accrued interest
1.07%
Starting value
CHF 21.32
Country underlying
Switzerland
Issue date
Jan 24, 2025
Maturity date
Jul 24, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Jan 31, 2025
Final valuation date
-
Starting value
21.32
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 | 17:20 | 95.080 CHF | - | 1 | Request for trade |