Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/VAT GROUP/STRAUMANN HOLDING
| Change+0.22 (+0.26%) | Bid85.230 CHF | Ask86.030 CHF | Underlying price26.68 CHF | Last updateApr 07, 2026 15:15:00.362 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1462196499
WKN
146219649
Underlying
Underlying price
CHF 26.68
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 26.68
Distance to strike in %
-46.51%
Barrier
CHF 15.74
Distance Barrier
13.56%
Barrier reached
no
Max. profit in %
27.09%
Max. profit p.a. in %
89.88%
Accrued interest
2.59%
Starting value
CHF 25.80
Country underlying
Switzerland
Issue date
Jul 25, 2025
Maturity date
Jul 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.94%
Issue price
100.00%
Initial valuation date
Aug 04, 2025
Final valuation date
-
Starting value
25.80
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 | Apr 07, 2026 | 17:15 | 85.490 CHF | 8,549.00 | 1 | Request for trade |