Certificate CALLABLE MULTI DEFENDER VONTI - STRAUMANN HOLDING/ADECCO GROUP/GIVAUDAN
| Change+1.58 (+2.05%) | Bid78.680 CHF | Ask82.020 CHF | Underlying price22.00 CHF | Last updateApr 08, 2026 19:50:00.139 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1405089215
WKN
140508921
Underlying
Underlying price
CHF 22.00
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.00
Distance to strike in %
-21.88%
Barrier
CHF 11.00
Distance Barrier
39.06%
Barrier reached
no
Max. profit in %
37.02%
Max. profit p.a. in %
43.31%
Accrued interest
1.25%
Starting value
CHF 21.94
Country underlying
Switzerland
Issue date
Feb 14, 2025
Maturity date
Feb 15, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
3.34
Spread homogenised
3.34
Spread in %
4.25%
Issue price
100.00%
Initial valuation date
Feb 21, 2025
Final valuation date
-
Starting value
21.94
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 08, 2026 | 21:50 | 78.680 CHF | - | 1 | Request for trade |