Certificate CALLABLE MULTI DEFENDER VONTI - LOGITECH INT./SWISSCOM N/ADECCO GROUP
| Change+0.80 (+0.81%) | Bid99.300 CHF | Ask100.300 CHF | Underlying price22.94 CHF | Last updateMay 22, 2026 19:50:00.103 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394393420
WKN
139439342
Underlying
Underlying price
CHF 22.94
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 22.94
Distance to strike in %
-47.33%
Barrier
CHF 12.62
Distance Barrier
18.95%
Barrier reached
no
Max. profit in %
0.86%
Max. profit p.a. in %
13.13%
Accrued interest
1.58%
Starting value
CHF 22.98
Country underlying
Switzerland
Issue date
Dec 13, 2024
Maturity date
Jun 15, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Dec 20, 2024
Final valuation date
-
Starting value
22.98
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 | 99.300 CHF | - | 1 | Request for trade |