Certificate CALLABLE MULTI DEFENDER VONTI - TEMENOS GROUP/KUEHNE & NAGEL/ADECCO GROUP
| Change+0.60 (+0.63%) | Bid96.100 CHF | Ask96.900 CHF | Underlying price21.82 CHF | Last updateDec 16, 2025 20:50:00.398 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 %
1.71%
Underlying date/time
Dec 16, 2025
16:31:55.338
16:31:55.338
Strike
CHF 21.82
Distance to strike in %
3.71%
Barrier
CHF 12.00
Distance Barrier
47.04%
Barrier reached
no
Max. profit in %
10.74%
Max. profit p.a. in %
17.27%
Accrued interest
1.25%
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
0.80
Spread homogenised
0.80
Spread in %
0.83%
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 | Dec 16, 2025 | 21:50 | 96.100 CHF | - | 1 | Request for trade |