Certificate CALLABLE MULTI DEFENDER VONTI - ALCON AG/LOGITECH INT./ADECCO GROUP/SWISSCOM N
| Change+1.00 (+1.23%) | Bid81.600 CHF | Ask82.600 CHF | Underlying price22.70 CHF | Last updateMay 22, 2026 19:50:00.621 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1511988870
WKN
151198887
Underlying
Underlying price
CHF 22.70
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 22.70
Distance to strike in %
-45.79%
Barrier
CHF 12.49
Distance Barrier
19.78%
Barrier reached
no
Max. profit in %
38.26%
Max. profit p.a. in %
31.91%
Accrued interest
0.85%
Starting value
CHF 23.36
Country underlying
Switzerland
Issue date
Jan 23, 2026
Maturity date
Jul 23, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.23%
Issue price
100.00%
Initial valuation date
Jan 30, 2026
Final valuation date
-
Starting value
23.36
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 22, 2026 | 21:50 | 82.600 CHF | - | 1 | Request for trade |