Certificate CALLABLE MULTI DEFENDER VONTI - LOGITECH INT./SONOVA HLDG N/ADECCO GROUP
Change+1.70 (+1.90%) Bid90.100 CHF Ask88.500 CHF Underlying price23.94 CHF Last updateDec 01, 2025
20:50:00.181
UTC
Product classification
Reverse Convertibles
ISIN
CH1394391739
WKN
139439173
Underlying
Underlying price
CHF 23.94
Change underlying in %
0.63%
Underlying date/time
Dec 15, 2025
16:30:42.161
Strike
CHF 23.94
Distance to strike in %
-5.18%
Barrier
CHF 13.17
Distance Barrier
42.14%
Barrier reached
no
Max. profit in %
13.53%
Max. profit p.a. in %
28.39%
Accrued interest
0.08%
Starting value
CHF 23.58
Country underlying
Switzerland
Issue date
Dec 06, 2024
Maturity date
Jun 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-1.60
Spread homogenised
-1.60
Spread in %
-1.78%
Issue price
100.00%
Initial valuation date
Dec 13, 2024
Final valuation date
-
Starting value
23.58
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER