Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/KARDEX/KUEHNE & NAGEL
| Change+0.10 (+0.11%) | Bid88.300 CHF | Ask91.020 CHF | Underlying price22.70 CHF | Last updateApr 02, 2026 19:50:00.037 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449109474
WKN
144910947
Underlying
Underlying price
CHF 22.70
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.70
Distance to strike in %
-25.97%
Barrier
CHF 12.49
Distance Barrier
30.69%
Barrier reached
no
Max. profit in %
22.13%
Max. profit p.a. in %
31.55%
Accrued interest
0.36%
Starting value
CHF 23.00
Country underlying
Switzerland
Issue date
Jun 20, 2025
Maturity date
Dec 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
2.72
Spread homogenised
2.72
Spread in %
3.08%
Issue price
100.00%
Initial valuation date
Jun 27, 2025
Final valuation date
-
Starting value
23.00
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 | Apr 02, 2026 | 21:50 | 88.700 CHF | - | 1 | Request for trade |