Certificate MULTI BARRIER REVERSE CONVERTIBLE - BARRY CALLEBAUT N/OC OERLIKON/ADECCO GROUP
| Change+0.42 (+0.44%) | Bid95.160 CHF | Ask95.960 CHF | Underlying price21.96 CHF | Last updateApr 08, 2026 19:50:00.649 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505564406
WKN
150556440
Underlying
Underlying price
CHF 21.96
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 21.96
Distance to strike in %
-19.93%
Barrier
CHF 12.08
Distance Barrier
34.04%
Barrier reached
no
Max. profit in %
24.45%
Max. profit p.a. in %
20.72%
Accrued interest
1.14%
Starting value
CHF 22.40
Country underlying
Switzerland
Issue date
Dec 05, 2025
Maturity date
Jun 07, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Dec 09, 2025
Final valuation date
-
Starting value
22.40
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 | 21:50 | 95.160 CHF | - | 1 | Request for trade |