Certificate CALLABLE MULTI DEFENDER VONTI - KUEHNE & NAGEL/ADECCO GROUP/FLUGHAFEN ZÜRICH N
| Change+0.20 (+0.27%) | Bid58.500 CHF | Ask70.500 CHF | Underlying price28.36 CHF | Last updateMay 11, 2026 19:50:00.491 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405097218
WKN
140509721
Underlying
Underlying price
CHF 28.36
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 28.36
Distance to strike in %
-82.15%
Barrier
CHF 17.02
Distance Barrier
-9.31%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.66%
Starting value
CHF 27.18
Country underlying
Switzerland
Issue date
Mar 14, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
12.00
Spread homogenised
12.00
Spread in %
20.51%
Issue price
100.00%
Initial valuation date
Mar 21, 2025
Final valuation date
-
Starting value
27.18
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 11, 2026 | 21:50 | 74.300 CHF | - | 1 | Request for trade |