Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/GEBERIT N/ADECCO GROUP
| Change+0.19 (+0.23%) | Bid66.790 CHF | Ask75.300 CHF | Underlying price26.68 CHF | Last updateMay 11, 2026 19:50:00.385 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1407227045
WKN
140722704
Underlying
Underlying price
CHF 26.68
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 26.68
Distance to strike in %
-71.36%
Barrier
CHF 15.74
Distance Barrier
-1.10%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.78%
Starting value
CHF 25.80
Country underlying
Switzerland
Issue date
Jul 25, 2025
Maturity date
Jan 25, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
8.51
Spread homogenised
8.51
Spread in %
12.74%
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 | May 11, 2026 | 21:50 | 83.790 CHF | - | 1 | Request for trade |