Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/GEBERIT N/ADECCO GROUP
| Change+1.31 (+1.42%) | Bid93.740 CHF | Ask94.540 CHF | Underlying price26.68 CHF | Last updateDec 12, 2025 16:20:00.271 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1407227045
WKN
140722704
Underlying
Underlying price
CHF 26.68
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 26.68
Distance to strike in %
-21.16%
Barrier
CHF 15.74
Distance Barrier
28.51%
Barrier reached
no
Max. profit in %
21.98%
Max. profit p.a. in %
19.40%
Accrued interest
1.60%
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
0.80
Spread homogenised
0.80
Spread in %
0.85%
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 | Dec 12, 2025 | 17:20 | 93.740 CHF | - | 1 | Request for trade |