Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/LOGITECH INT./SWISSCOM N
| Change-6.90 (-7.89%) | Bid77.500 CHF | Ask80.600 CHF | Underlying price34.14 CHF | Last updateNov 26, 2025 16:20:00.728 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1341850530
WKN
134185053
Underlying
Underlying price
CHF 34.14
Change underlying in %
1.71%
Underlying date/time
Dec 16, 2025
16:31:55.338
16:31:55.338
Strike
CHF 34.14
Distance to strike in %
-50.66%
Barrier
CHF 18.78
Distance Barrier
17.12%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.25%
Starting value
CHF 34.42
Country underlying
Switzerland
Issue date
May 31, 2024
Maturity date
Jun 01, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
3.10
Spread homogenised
3.10
Spread in %
4.00%
Issue price
100.00%
Initial valuation date
Jun 07, 2024
Final valuation date
-
Starting value
34.42
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 | Nov 26, 2025 | 17:20 | 80.600 CHF | - | 1 | Request for trade |