Certificate CALLABLE MULTI DEFENDER VONTI - STRAUMANN HOLDING/ADECCO GROUP/GIVAUDAN
| Change+0.10 (+0.11%) | Bid91.600 CHF | Ask92.400 CHF | Underlying price22.00 CHF | Last updateDec 16, 2025 20:50:00.031 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405089215
WKN
140508921
Underlying
Underlying price
CHF 22.00
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 22.00
Distance to strike in %
1.96%
Barrier
CHF 11.00
Distance Barrier
50.98%
Barrier reached
no
Max. profit in %
19.98%
Max. profit p.a. in %
17.02%
Accrued interest
0.72%
Starting value
CHF 21.94
Country underlying
Switzerland
Issue date
Feb 14, 2025
Maturity date
Feb 15, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.87%
Issue price
100.00%
Initial valuation date
Feb 21, 2025
Final valuation date
-
Starting value
21.94
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 16, 2025 | 21:50 | 91.600 CHF | - | 1 | Request for trade |