Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/VAT GROUP/PARTNERS GROUP HOLDING
| Change+1.26 (+1.40%) | Bid91.020 CHF | Ask91.820 CHF | Underlying price26.90 CHF | Last updateDec 12, 2025 20:50:00.211 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1467585308
WKN
146758530
Underlying
Underlying price
CHF 26.90
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 26.90
Distance to strike in %
-21.50%
Barrier
CHF 15.87
Distance Barrier
28.32%
Barrier reached
no
Max. profit in %
21.77%
Max. profit p.a. in %
24.01%
Accrued interest
1.05%
Starting value
CHF 26.54
Country underlying
Switzerland
Issue date
Aug 08, 2025
Maturity date
Nov 09, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.88%
Issue price
100.00%
Initial valuation date
Aug 12, 2025
Final valuation date
-
Starting value
26.54
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 | 21:50 | 91.020 CHF | - | 1 | Request for trade |