Certificate CALLABLE DEFENDER VONTI - HOLCIM/LOGITECH INT./ADECCO GROUP
| Change-0.30 (-0.31%) | Bid95.100 CHF | Ask96.100 CHF | Underlying price25.64 CHF | Last updateDec 18, 2025 20:50:00.403 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449120414
WKN
144912041
Underlying
Underlying price
CHF 25.64
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 25.64
Distance to strike in %
-14.26%
Barrier
CHF 15.38
Distance Barrier
31.46%
Barrier reached
no
Max. profit in %
18.19%
Max. profit p.a. in %
14.58%
Accrued interest
0.12%
Starting value
CHF 22.66
Country underlying
Switzerland
Issue date
Sep 12, 2025
Maturity date
Mar 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
Sep 19, 2025
Final valuation date
-
Starting value
22.66
Settlement method
Cash settlement
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 96.100 CHF | - | 1 | Request for trade |