Certificate CALLABLE MULTI DEFENDER VONTI - FLUGHAFEN ZÜRICH N/ADECCO GROUP/AVOLTA
| Change+0.10 (+0.10%) | Bid99.500 CHF | Ask100.500 CHF | Underlying price21.32 CHF | Last updateDec 18, 2025 20:50:00.384 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 %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 21.32
Distance to strike in %
4.99%
Barrier
CHF 11.73
Distance Barrier
47.73%
Barrier reached
no
Max. profit in %
6.11%
Max. profit p.a. in %
7.51%
Accrued interest
1.31%
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
1.00
Spread homogenised
1.00
Spread in %
1.01%
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 | Dec 18, 2025 | 21:50 | 99.800 CHF | - | 1 | Request for trade |