Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/ADECCO GROUP
| Change+0.89 (+0.95%) | Bid94.210 CHF | Ask95.010 CHF | Underlying price22.42 CHF | Last updateApr 08, 2026 15:20:00.060 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1491964859
WKN
149196485
Underlying
Underlying price
CHF 22.42
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.42
Distance to strike in %
-22.18%
Barrier
CHF 14.57
Distance Barrier
20.58%
Barrier reached
no
Max. profit in %
17.94%
Max. profit p.a. in %
31.47%
Accrued interest
3.01%
Starting value
CHF 22.00
Country underlying
Switzerland
Issue date
Oct 31, 2025
Maturity date
Nov 03, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.85%
Issue price
100.00%
Initial valuation date
Nov 10, 2025
Final valuation date
-
Starting value
22.00
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 | Apr 08, 2026 | 17:20 | 94.210 CHF | - | 1 | Request for trade |