Certificate CALLABLE MULTI DEFENDER VONTI - STRAUMANN HOLDING/ADECCO GROUP/GIVAUDAN
| Change+0.73 (+0.88%) | Bid82.700 CHF | Ask83.700 CHF | Underlying price22.00 CHF | Last updateMay 21, 2026 19:50:00.314 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 %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 22.00
Distance to strike in %
-41.30%
Barrier
CHF 11.00
Distance Barrier
29.35%
Barrier reached
no
Max. profit in %
28.15%
Max. profit p.a. in %
38.20%
Accrued interest
0.10%
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
1.00
Spread homogenised
1.00
Spread in %
1.21%
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 | May 21, 2026 | 21:50 | 83.300 CHF | - | 1 | Request for trade |