Certificate CALLABLE MULTI DEFENDER VONTI - TEMENOS GROUP/KUEHNE & NAGEL/ADECCO GROUP
| Change+0.10 (+0.11%) | Bid93.330 CHF | Ask95.080 CHF | Underlying price21.82 CHF | Last updateApr 07, 2026 19:50:00.561 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405084893
WKN
140508489
Underlying
Underlying price
CHF 21.82
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 21.82
Distance to strike in %
-20.89%
Barrier
CHF 12.00
Distance Barrier
33.52%
Barrier reached
no
Max. profit in %
10.18%
Max. profit p.a. in %
32.87%
Accrued interest
1.96%
Starting value
CHF 22.16
Country underlying
Switzerland
Issue date
Jan 31, 2025
Maturity date
Jul 31, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.75
Spread homogenised
1.75
Spread in %
1.88%
Issue price
100.00%
Initial valuation date
Feb 07, 2025
Final valuation date
-
Starting value
22.16
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 | Apr 07, 2026 | 21:50 | 94.200 CHF | - | 1 | Request for trade |