Certificate CALLABLE MULTI DEFENDER VONTI - KUEHNE & NAGEL/ADECCO GROUP/FLUGHAFEN ZÜRICH N
| Change-0.80 (-1.11%) | Bid69.300 CHF | Ask72.180 CHF | Underlying price28.36 CHF | Last updateApr 07, 2026 19:50:00.562 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405097218
WKN
140509721
Underlying
Underlying price
CHF 28.36
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 28.36
Distance to strike in %
-57.12%
Barrier
CHF 17.02
Distance Barrier
5.71%
Barrier reached
no
Max. profit in %
59.25%
Max. profit p.a. in %
136.87%
Accrued interest
0.53%
Starting value
CHF 27.18
Country underlying
Switzerland
Issue date
Mar 14, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
2.88
Spread homogenised
2.88
Spread in %
4.16%
Issue price
100.00%
Initial valuation date
Mar 21, 2025
Final valuation date
-
Starting value
27.18
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 | 71.200 CHF | - | 1 | Request for trade |