Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/SONOVA HLDG N/SUNE COMMPAR/SWISSCOM N
Change+0.50 (+0.53%) Bid94.800 CHF Ask95.800 CHF Underlying price25.22 CHF Last updateDec 18, 2025
20:50:00.399
UTC
Product classification
Reverse Convertibles
ISIN
CH1449114003
WKN
144911400
Underlying
Underlying price
CHF 25.22
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
Strike
CHF 25.22
Distance to strike in %
-12.39%
Barrier
CHF 12.61
Distance Barrier
43.81%
Barrier reached
no
Max. profit in %
17.49%
Max. profit p.a. in %
10.87%
Accrued interest
1.36%
Starting value
CHF 25.92
Country underlying
Switzerland
Issue date
Jul 11, 2025
Maturity date
Jul 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
Jul 18, 2025
Final valuation date
-
Starting value
25.92
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER