Certificate CALLABLE MULTI DEFENDER VONTI - VAT GROUP/ADECCO GROUP/GIVAUDAN
| Change-0.30 (-0.32%) | Bid93.800 CHF | Ask94.600 CHF | Underlying price25.96 CHF | Last updateDec 10, 2025 20:50:00.027 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449115000
WKN
144911500
Underlying
Underlying price
CHF 25.96
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 25.96
Distance to strike in %
-17.25%
Barrier
CHF 12.98
Distance Barrier
41.37%
Barrier reached
no
Max. profit in %
16.58%
Max. profit p.a. in %
14.95%
Accrued interest
1.22%
Starting value
CHF 25.74
Country underlying
Switzerland
Issue date
Jul 18, 2025
Maturity date
Jan 18, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.85%
Issue price
100.00%
Initial valuation date
Jul 25, 2025
Final valuation date
-
Starting value
25.74
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 10, 2025 | 21:50 | 94.100 CHF | - | 1 | Request for trade |