Certificate CALLABLE DEFENDER VONTI - HOLCIM/LOGITECH INT./ADECCO GROUP
| Change-0.30 (-0.30%) | Bid98.500 CHF | Ask99.300 CHF | Underlying price25.64 CHF | Last updateDec 10, 2025 20:50:00.036 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449120414
WKN
144912041
Underlying
Underlying price
CHF 25.64
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 25.64
Distance to strike in %
-15.81%
Barrier
CHF 15.38
Distance Barrier
30.53%
Barrier reached
no
Max. profit in %
14.08%
Max. profit p.a. in %
11.14%
Accrued interest
2.57%
Starting value
CHF 22.66
Country underlying
Switzerland
Issue date
Sep 12, 2025
Maturity date
Mar 12, 2027
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
Sep 19, 2025
Final valuation date
-
Starting value
22.66
Settlement method
Cash settlement
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 10, 2025 | 21:50 | 98.600 CHF | - | 1 | Request for trade |