Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/PARTNERS GROUP HOLDING/HOLCIM
Change+0.19 (+0.19%) Bid98.190 CHF Ask98.990 CHF Underlying price21.98 CHF Last updateDec 12, 2025
20:50:00.222
UTC
Product classification
Reverse Convertibles
ISIN
CH1484600619
WKN
148460061
Underlying
Underlying price
CHF 21.98
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
Strike
CHF 21.98
Distance to strike in %
0.72%
Barrier
CHF 12.09
Distance Barrier
45.40%
Barrier reached
no
Max. profit in %
14.42%
Max. profit p.a. in %
11.10%
Accrued interest
2.18%
Starting value
CHF 22.76
Country underlying
Switzerland
Issue date
Sep 25, 2025
Maturity date
Mar 25, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Oct 01, 2025
Final valuation date
-
Starting value
22.76
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER