Certificate MULTI BARRIER REVERSE CONVERTIBLE - AVOLTA/ADECCO GROUP/BARRY CALLEBAUT N
| Change+0.45 (+0.47%) | Bid97.010 CHF | Ask97.810 CHF | Underlying price25.20 CHF | Last updateDec 12, 2025 16:20:00.295 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500831347
WKN
150083134
Underlying
Underlying price
CHF 25.20
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 25.20
Distance to strike in %
-14.44%
Barrier
CHF 14.87
Distance Barrier
32.48%
Barrier reached
no
Max. profit in %
18.13%
Max. profit p.a. in %
19.46%
Accrued interest
1.04%
Starting value
CHF 25.50
Country underlying
Switzerland
Issue date
Nov 14, 2025
Maturity date
Nov 17, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Nov 24, 2025
Final valuation date
-
Starting value
25.50
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 | 97.010 CHF | - | 1 | Request for trade |