Certificate MULTI REVERSE CONVERTIBLE - VAT GROUP/BARRY CALLEBAUT N/KUEHNE & NAGEL/ADECCO GROUP
| Change+0.11 (+0.11%) | Bid99.270 CHF | Ask100.070 CHF | Underlying price23.16 CHF | Last updateApr 08, 2026 15:20:00.060 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1462201695
WKN
146220169
Underlying
Underlying price
CHF 23.16
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 13.90
Distance to strike in %
24.19%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
5.68%
Max. profit p.a. in %
9.87%
Accrued interest
1.50%
Starting value
CHF 22.24
Country underlying
Switzerland
Issue date
Nov 05, 2025
Maturity date
Nov 05, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Nov 12, 2025
Final valuation date
-
Starting value
22.24
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 08, 2026 | 17:20 | 99.270 CHF | - | 1 | Request for trade |