Certificate CALLABLE MULTI DEFENDER VONTI - CLARIANT N/BARRY CALLEBAUT N/ADECCO GROUP/KUEHNE & NAGEL
| Change+0.50 (+0.56%) | Bid89.700 CHF | Ask91.100 CHF | Underlying price- | Last updateMay 21, 2026 19:50:00.396 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1437750644
WKN
143775064
Underlying
Underlying price
-
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 22.67
Distance to strike in %
-45.60%
Barrier
CHF 11.34
Distance Barrier
27.17%
Barrier reached
no
Max. profit in %
17.25%
Max. profit p.a. in %
32.46%
Accrued interest
2.57%
Starting value
CHF 22.80
Country underlying
Switzerland
Issue date
Jun 02, 2025
Maturity date
Dec 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.40
Spread homogenised
1.40
Spread in %
1.56%
Issue price
100.00%
Initial valuation date
Jun 10, 2025
Final valuation date
-
Starting value
22.80
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 | May 21, 2026 | 21:50 | 90.000 CHF | - | 1 | Request for trade |