Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/UBS/LOGITECH INT.
| Change-0.30 (-0.32%) | Bid93.700 CHF | Ask94.500 CHF | Underlying price26.90 CHF | Last updateDec 17, 2025 20:50:00.066 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 %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 26.90
Distance to strike in %
-19.88%
Barrier
CHF 14.80
Distance Barrier
34.05%
Barrier reached
no
Max. profit in %
18.78%
Max. profit p.a. in %
15.73%
Accrued interest
0.61%
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
0.80
Spread homogenised
0.80
Spread in %
0.85%
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 | Dec 17, 2025 | 21:50 | 94.100 CHF | - | 1 | Request for trade |