Certificate CALLABLE MULTI DEFENDER VONTI - SWISSCOM N/LOGITECH INT./ADECCO GROUP
Change+0.90 (+1.09%) Bid83.100 CHF Ask85.380 CHF Underlying price23.42 CHF Last updateApr 08, 2026
19:50:00.512
UTC
Product classification
Reverse Convertibles
ISIN
CH1449118806
WKN
144911880
Underlying
Underlying price
CHF 23.42
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
Strike
CHF 23.42
Distance to strike in %
-28.47%
Barrier
CHF 14.05
Distance Barrier
22.93%
Barrier reached
no
Max. profit in %
34.54%
Max. profit p.a. in %
38.20%
Accrued interest
0.86%
Starting value
CHF 24.76
Country underlying
Switzerland
Issue date
Sep 05, 2025
Maturity date
Mar 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
2.28
Spread homogenised
2.28
Spread in %
2.74%
Issue price
100.00%
Initial valuation date
Sep 12, 2025
Final valuation date
-
Starting value
24.76
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER