Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/ADECCO GROUP/PARTNERS GROUP HOLDING
| Change+0.10 (+0.10%) | Bid97.620 CHF | Ask98.420 CHF | Underlying price23.14 CHF | Last updateDec 12, 2025 16:20:00.274 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422255906
WKN
142225590
Underlying
Underlying price
CHF 23.14
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 23.14
Distance to strike in %
-5.09%
Barrier
CHF 12.73
Distance Barrier
42.20%
Barrier reached
no
Max. profit in %
19.11%
Max. profit p.a. in %
14.25%
Accrued interest
2.31%
Starting value
CHF 23.00
Country underlying
Switzerland
Issue date
Oct 03, 2025
Maturity date
Apr 05, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Oct 13, 2025
Final valuation date
-
Starting value
23.00
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 | 97.620 CHF | - | 1 | Request for trade |