Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/ABB LTD/ADECCO GROUP
| Change-0.30 (-0.32%) | Bid92.320 CHF | Ask93.120 CHF | Underlying price58.30 CHF | Last updateApr 07, 2026 19:50:00.390 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1447740619
WKN
144774061
Underlying
Underlying price
CHF 58.30
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 58.30
Distance to strike in %
10.20%
Barrier
CHF 32.06
Distance Barrier
50.61%
Barrier reached
no
Max. profit in %
19.11%
Max. profit p.a. in %
25.00%
Accrued interest
3.16%
Starting value
CHF 58.84
Country underlying
Switzerland
Issue date
Oct 10, 2025
Maturity date
Jan 11, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.87%
Issue price
100.00%
Initial valuation date
Oct 14, 2025
Final valuation date
-
Starting value
58.84
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 | Apr 07, 2026 | 21:50 | 93.120 CHF | - | 1 | Request for trade |