Certificate CALLABLE MULTI DEFENDER VONTI - VAT GROUP/ADECCO GROUP/GIVAUDAN
| Change-9.50 (-10.89%) | Bid74.900 CHF | Ask77.700 CHF | Underlying price25.96 CHF | Last updateMay 13, 2026 19:50:00.050 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 %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 25.96
Distance to strike in %
-66.73%
Barrier
CHF 12.98
Distance Barrier
16.63%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.72%
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
2.80
Spread homogenised
2.80
Spread in %
3.74%
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 | May 13, 2026 | 21:50 | 77.700 CHF | - | 1 | Request for trade |