Certificate CALLABLE MULTI DEFENDER VONTI - FLUGHAFEN ZÜRICH N/ADECCO GROUP/AVOLTA
| Change+0.60 (+0.66%) | Bid91.100 CHF | Ask92.700 CHF | Underlying price21.32 CHF | Last updateMay 21, 2026 19:50:00.395 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427007518
WKN
142700751
Underlying
Underlying price
CHF 21.32
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 21.32
Distance to strike in %
-36.93%
Barrier
CHF 11.73
Distance Barrier
24.66%
Barrier reached
no
Max. profit in %
11.98%
Max. profit p.a. in %
30.58%
Accrued interest
0.75%
Starting value
CHF 22.00
Country underlying
Switzerland
Issue date
Apr 11, 2025
Maturity date
Oct 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.60
Spread homogenised
1.60
Spread in %
1.76%
Issue price
100.00%
Initial valuation date
Apr 22, 2025
Final valuation date
-
Starting value
22.00
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 | 91.900 CHF | - | 1 | Request for trade |