Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - LOGITECH INT./TEMENOS GROUP/ADECCO GROUP
| Change+0.40 (+0.38%) | Bid86.750 CHF | Ask97.300 CHF | Underlying price23.80 CHF | Last updateNov 12, 2025 16:20:00.255 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1489711270
WKN
148971127
Underlying
Underlying price
CHF 23.80
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 23.80
Distance to strike in %
-29.98%
Barrier
CHF 14.28
Distance Barrier
22.01%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
3.42%
Starting value
CHF 23.26
Country underlying
Switzerland
Issue date
Oct 08, 2025
Maturity date
Oct 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
10.55
Spread homogenised
10.55
Spread in %
12.16%
Issue price
100.00%
Initial valuation date
Oct 15, 2025
Final valuation date
-
Starting value
23.26
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 | Nov 12, 2025 | 17:20 | 104.400 CHF | - | 1 | Request for trade |