Certificate CALLABLE MULTI DEFENDER VONTI - SUNE COMMPAR/LOGITECH INT./ADECCO GROUP
| Change-0.60 (-0.69%) | Bid86.000 CHF | Ask88.300 CHF | Underlying price22.32 CHF | Last updateApr 02, 2026 19:50:00.076 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449123236
WKN
144912323
Underlying
Underlying price
CHF 22.32
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.32
Distance to strike in %
-22.64%
Barrier
CHF 12.28
Distance Barrier
32.53%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 22.10
Country underlying
Switzerland
Issue date
Sep 26, 2025
Maturity date
Mar 30, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
2.30
Spread homogenised
2.30
Spread in %
2.67%
Issue price
100.00%
Initial valuation date
Oct 03, 2025
Final valuation date
-
Starting value
22.10
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 | Apr 02, 2026 | 21:50 | 86.600 CHF | - | 1 | Request for trade |