Certificate CALLABLE MULTI DEFENDER VONTI - LOGITECH INT./STRAUMANN HOLDING/ADECCO GROUP
| Change-0.50 (-0.57%) | Bid86.600 CHF | Ask88.910 CHF | Underlying price23.66 CHF | Last updateApr 07, 2026 19:50:00.564 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449111090
WKN
144911109
Underlying
Underlying price
CHF 23.66
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 23.66
Distance to strike in %
-31.23%
Barrier
CHF 11.83
Distance Barrier
34.39%
Barrier reached
no
Max. profit in %
24.04%
Max. profit p.a. in %
33.36%
Accrued interest
0.17%
Starting value
CHF 23.50
Country underlying
Switzerland
Issue date
Jun 27, 2025
Maturity date
Dec 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
2.31
Spread homogenised
2.31
Spread in %
2.67%
Issue price
100.00%
Initial valuation date
Jul 04, 2025
Final valuation date
-
Starting value
23.50
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 07, 2026 | 21:50 | 87.800 CHF | - | 1 | Request for trade |