Certificate REVERSE CONVERTIBLE - PARTNERS GROUP HOLDING/LONZA GROUP/ADECCO GROUP
| Change-0.70 (-0.72%) | Bid96.100 CHF | Ask96.900 CHF | Underlying price- | Last updateDec 08, 2025 20:50:00.467 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449123046
WKN
144912304
Underlying
Underlying price
-
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 15.62
Distance to strike in %
29.45%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
14.16%
Max. profit p.a. in %
7.67%
Accrued interest
1.18%
Starting value
CHF 22.10
Country underlying
Switzerland
Issue date
Sep 26, 2025
Maturity date
Sep 27, 2027
Denomination / nominal
2.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Oct 03, 2025
Final valuation date
-
Starting value
22.10
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 08, 2025 | 21:50 | 96.400 CHF | - | 1 | Request for trade |