Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/UBS/LOGITECH INT.
| Change+0.64 (+0.99%) | Bid64.900 CHF | Ask65.100 CHF | Underlying price26.90 CHF | Last updateMay 21, 2026 19:50:00.321 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470285482
WKN
147028548
Underlying
Underlying price
CHF 26.90
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 26.90
Distance to strike in %
-72.77%
Barrier
CHF 14.80
Distance Barrier
4.95%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.33%
Starting value
CHF 26.04
Country underlying
Switzerland
Issue date
Aug 22, 2025
Maturity date
Feb 22, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.20
Spread homogenised
0.20
Spread in %
0.31%
Issue price
100.00%
Initial valuation date
Aug 29, 2025
Final valuation date
-
Starting value
26.04
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 | May 21, 2026 | 21:50 | 65.440 CHF | - | 1 | Request for trade |