Certificate CALLABLE MULTI DEFENDER VONTI - VAT GROUP/GIVAUDAN/ADECCO GROUP
| Change+0.09 (+0.09%) | Bid100.900 CHF | Ask101.900 CHF | Underlying price- | Last updateMay 22, 2026 19:50:00.652 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1512009239
WKN
151200923
Underlying
Underlying price
-
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 18.57
Distance to strike in %
-19.27%
Barrier
CHF 9.29
Distance Barrier
40.33%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 18.50
Country underlying
Switzerland
Issue date
Mar 27, 2026
Maturity date
Mar 30, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Apr 07, 2026
Final valuation date
-
Starting value
18.50
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 | 100.900 CHF | - | 1 | Request for trade |