Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/SWISS RE/PARTNERS GROUP HOLDING/LONZA GROUP
| Change+0.59 (+0.62%) | Bid96.290 CHF | Ask97.090 CHF | Underlying price23.52 CHF | Last updateDec 12, 2025 16:20:00.294 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1407231401
WKN
140723140
Underlying
Underlying price
CHF 23.52
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 23.52
Distance to strike in %
-6.81%
Barrier
CHF 13.58
Distance Barrier
38.32%
Barrier reached
no
Max. profit in %
20.71%
Max. profit p.a. in %
24.30%
Accrued interest
0.74%
Starting value
CHF 23.42
Country underlying
Switzerland
Issue date
Oct 17, 2025
Maturity date
Oct 19, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Oct 27, 2025
Final valuation date
-
Starting value
23.42
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 | 96.290 CHF | - | 1 | Request for trade |