Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/VAT GROUP/TEMENOS GROUP
| Change+2.80 (+3.33%) | Bid83.700 CHF | Ask81.000 CHF | Underlying price27.30 CHF | Last updateMar 31, 2026 19:50:00.284 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427003343
WKN
142700334
Underlying
Underlying price
CHF 27.30
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 27.30
Distance to strike in %
-50.91%
Barrier
CHF 13.65
Distance Barrier
24.54%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.18%
Starting value
CHF 28.22
Country underlying
Switzerland
Issue date
Mar 28, 2025
Maturity date
Sep 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-2.70
Spread homogenised
-2.70
Spread in %
-3.23%
Issue price
100.00%
Initial valuation date
Apr 04, 2025
Final valuation date
-
Starting value
28.22
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 | Mar 31, 2026 | 21:50 | 87.000 CHF | - | 1 | Request for trade |