Certificate CALLABLE MULTI DEFENDER VONTI - LOGITECH INT./STRAUMANN HOLDING/ADECCO GROUP
| Change+0.60 (+0.61%) | Bid98.700 CHF | Ask99.500 CHF | Underlying price23.66 CHF | Last updateDec 12, 2025 20:50:00.603 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449111090
WKN
144911109
Underlying
Underlying price
CHF 23.66
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 23.66
Distance to strike in %
-6.87%
Barrier
CHF 11.83
Distance Barrier
46.57%
Barrier reached
no
Max. profit in %
11.31%
Max. profit p.a. in %
10.84%
Accrued interest
1.97%
Starting value
CHF 23.50
Country underlying
Switzerland
Issue date
Jun 27, 2025
Maturity date
Dec 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jul 04, 2025
Final valuation date
-
Starting value
23.50
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 | 98.700 CHF | - | 1 | Request for trade |