Certificate MULTI BARRIER REVERSE CONVERTIBLE - STRAUMANN HOLDING/VAT GROUP/ADECCO GROUP
| Change-17.81 (-21.05%) | Bid65.420 CHF | Ask66.800 CHF | Underlying price25.92 CHF | Last updateMay 13, 2026 19:50:00.184 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1467580572
WKN
146758057
Underlying
Underlying price
CHF 25.92
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 25.92
Distance to strike in %
-66.47%
Barrier
CHF 15.29
Distance Barrier
1.78%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.66%
Starting value
CHF 26.10
Country underlying
Switzerland
Issue date
Jul 30, 2025
Maturity date
Oct 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.38
Spread homogenised
1.38
Spread in %
2.11%
Issue price
100.00%
Initial valuation date
Aug 04, 2025
Final valuation date
-
Starting value
26.10
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 13, 2026 | 21:50 | 66.800 CHF | - | 1 | Request for trade |