Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/AVOLTA/FLUGHAFEN ZÜRICH N
| Change+0.10 (+0.10%) | Bid98.600 CHF | Ask99.400 CHF | Underlying price22.00 CHF | Last updateDec 17, 2025 20:50:00.032 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405086724
WKN
140508672
Underlying
Underlying price
CHF 22.00
Change underlying in %
-1.15%
Underlying date/time
Dec 17, 2025
16:30:51.396
16:30:51.396
Strike
CHF 22.00
Distance to strike in %
1.79%
Barrier
CHF 12.10
Distance Barrier
45.98%
Barrier reached
no
Max. profit in %
6.83%
Max. profit p.a. in %
10.70%
Accrued interest
0.93%
Starting value
CHF 22.28
Country underlying
Switzerland
Issue date
Feb 07, 2025
Maturity date
Aug 07, 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
Feb 14, 2025
Final valuation date
-
Starting value
22.28
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 17, 2025 | 21:50 | 98.600 CHF | - | 1 | Request for trade |