Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/LONZA GROUP/VAT GROUP
| Change+1.04 (+1.11%) | Bid94.640 CHF | Ask95.440 CHF | Underlying price25.98 CHF | Last updateDec 12, 2025 16:20:00.272 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1407227912
WKN
140722791
Underlying
Underlying price
CHF 25.98
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 25.98
Distance to strike in %
-17.98%
Barrier
CHF 14.29
Distance Barrier
35.11%
Barrier reached
no
Max. profit in %
17.52%
Max. profit p.a. in %
18.87%
Accrued interest
0.77%
Starting value
CHF 26.26
Country underlying
Switzerland
Issue date
Aug 15, 2025
Maturity date
Nov 16, 2026
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 25, 2025
Final valuation date
-
Starting value
26.26
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 | 94.640 CHF | - | 1 | Request for trade |