Certificate MULTI BARRIER REVERSE CONVERTIBLE - TEMENOS GROUP/PARTNERS GROUP HOLDING/ADECCO GROUP
| Change-0.93 (-1.10%) | Bid82.930 CHF | Ask83.730 CHF | Underlying price23.26 CHF | Last updateMay 22, 2026 15:20:00.381 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1372400882
WKN
137240088
Underlying
Underlying price
CHF 23.26
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 23.26
Distance to strike in %
-49.20%
Barrier
CHF 12.79
Distance Barrier
17.94%
Barrier reached
no
Max. profit in %
25.02%
Max. profit p.a. in %
67.15%
Accrued interest
1.38%
Starting value
CHF 24.26
Country underlying
Switzerland
Issue date
Apr 04, 2025
Maturity date
Oct 05, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
Apr 14, 2025
Final valuation date
-
Starting value
24.26
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 22, 2026 | 17:20 | 83.730 CHF | - | 1 | Request for trade |