Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/AVOLTA/FLUGHAFEN ZÜRICH N
| Change-0.20 (-0.21%) | Bid92.100 CHF | Ask92.900 CHF | Underlying price28.16 CHF | Last updateDec 19, 2025 20:50:00.207 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377801050
WKN
137780105
Underlying
Underlying price
CHF 28.16
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 28.16
Distance to strike in %
-25.49%
Barrier
CHF 15.49
Distance Barrier
30.97%
Barrier reached
no
Max. profit in %
14.45%
Max. profit p.a. in %
19.11%
Accrued interest
1.87%
Starting value
CHF 28.58
Country underlying
Switzerland
Issue date
Sep 20, 2024
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.87%
Issue price
100.00%
Initial valuation date
Sep 27, 2024
Final valuation date
-
Starting value
28.58
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 19, 2025 | 21:50 | 92.900 CHF | - | 1 | Request for trade |