Certificate CALLABLE MULTI DEFENDER VONTI - KUEHNE & NAGEL/ADECCO GROUP/FLUGHAFEN ZÜRICH N
Change+1.80 (+2.10%) Bid87.600 CHF Ask88.600 CHF Underlying price28.36 CHF Last updateDec 12, 2025
20:50:00.585
UTC
Product classification
Reverse Convertibles
ISIN
CH1405097218
WKN
140509721
Underlying
Underlying price
CHF 28.36
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
Strike
CHF 28.36
Distance to strike in %
-26.04%
Barrier
CHF 17.02
Distance Barrier
24.36%
Barrier reached
no
Max. profit in %
19.23%
Max. profit p.a. in %
25.70%
Accrued interest
2.24%
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
1.00
Spread homogenised
1.00
Spread in %
1.14%
Issue price
100.00%
Initial valuation date
Mar 21, 2025
Final valuation date
-
Starting value
27.18
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER