Certificate CALLABLE MULTI DEFENDER VONTI - LOGITECH INT./STRAUMANN HOLDING/ADECCO GROUP
| Change+0.50 (+0.50%) | Bid99.400 CHF | Ask100.400 CHF | Underlying price23.66 CHF | Last updateDec 16, 2025 20:50:00.404 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 %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 23.66
Distance to strike in %
-5.44%
Barrier
CHF 11.83
Distance Barrier
47.28%
Barrier reached
no
Max. profit in %
10.25%
Max. profit p.a. in %
9.99%
Accrued interest
2.14%
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
1.00
Spread homogenised
1.00
Spread in %
1.01%
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 | Dec 16, 2025 | 21:50 | 99.600 CHF | - | 1 | Request for trade |