Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/VAT GROUP/TEMENOS GROUP
| Change+0.90 (+0.95%) | Bid95.400 CHF | Ask96.200 CHF | Underlying price27.30 CHF | Last updateDec 12, 2025 20:50:00.586 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427003343
WKN
142700334
Underlying
Underlying price
CHF 27.30
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 27.30
Distance to strike in %
-23.31%
Barrier
CHF 13.65
Distance Barrier
38.35%
Barrier reached
no
Max. profit in %
12.90%
Max. profit p.a. in %
16.30%
Accrued interest
2.07%
Starting value
CHF 28.22
Country underlying
Switzerland
Issue date
Mar 28, 2025
Maturity date
Sep 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Apr 04, 2025
Final valuation date
-
Starting value
28.22
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 12, 2025 | 21:50 | 95.400 CHF | - | 1 | Request for trade |