Certificate CALLABLE MULTI DEFENDER VONTI - SWISSCOM N/LOGITECH INT./SONOVA HLDG N/ADECCO GROUP
| Change+1.00 (+1.18%) | Bid85.700 CHF | Ask85.200 CHF | Underlying price21.92 CHF | Last updateMay 22, 2026 19:50:00.597 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394394634
WKN
139439463
Underlying
Underlying price
CHF 21.92
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 21.92
Distance to strike in %
-40.78%
Barrier
CHF 10.96
Distance Barrier
29.61%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.42%
Starting value
CHF 21.40
Country underlying
Switzerland
Issue date
Dec 20, 2024
Maturity date
Dec 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-0.50
Spread homogenised
-0.50
Spread in %
-0.58%
Issue price
100.00%
Initial valuation date
Dec 31, 2024
Final valuation date
-
Starting value
21.40
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 | May 22, 2026 | 21:50 | 85.700 CHF | - | 1 | Request for trade |