Certificate CALLABLE MULTI DEFENDER VONTI - TEMENOS GROUP/KUEHNE & NAGEL/ADECCO GROUP
| Change+0.10 (+0.10%) | Bid96.200 CHF | Ask97.200 CHF | Underlying price21.82 CHF | Last updateDec 18, 2025 20:50:00.373 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1405084893
WKN
140508489
Underlying
Underlying price
CHF 21.82
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 21.82
Distance to strike in %
2.76%
Barrier
CHF 12.00
Distance Barrier
46.52%
Barrier reached
no
Max. profit in %
10.34%
Max. profit p.a. in %
16.85%
Accrued interest
1.41%
Starting value
CHF 22.16
Country underlying
Switzerland
Issue date
Jan 31, 2025
Maturity date
Jul 31, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Feb 07, 2025
Final valuation date
-
Starting value
22.16
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 18, 2025 | 21:50 | 96.200 CHF | - | 1 | Request for trade |