Certificate CALLABLE MULTI DEFENDER VONTI - OC OERLIKON/STADLER RAIL/SCHINDLER HLDG/ADECCO GROUP
| Change+1.40 (+1.44%) | Bid98.600 CHF | Ask99.400 CHF | Underlying price22.28 CHF | Last updateDec 15, 2025 20:50:00.186 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405080172
WKN
140508017
Underlying
Underlying price
CHF 22.28
Change underlying in %
0.63%
Underlying date/time
Dec 15, 2025
16:30:42.161
16:30:42.161
Strike
CHF 22.28
Distance to strike in %
0.00%
Barrier
CHF 13.37
Distance Barrier
39.99%
Barrier reached
no
Max. profit in %
6.31%
Max. profit p.a. in %
11.51%
Accrued interest
1.77%
Starting value
CHF 22.48
Country underlying
Switzerland
Issue date
Jan 03, 2025
Maturity date
Jul 03, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jan 10, 2025
Final valuation date
-
Starting value
22.48
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 | Dec 15, 2025 | 21:50 | 98.600 CHF | - | 1 | Request for trade |