Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/KUEHNE & NAGEL/ZURICH INSURANCE
| Change+0.30 (+0.42%) | Bid70.100 CHF | Ask70.600 CHF | Underlying price24.30 CHF | Last updateMay 21, 2026 19:50:00.341 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483491465
WKN
148349146
Underlying
Underlying price
CHF 24.30
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 24.30
Distance to strike in %
-56.07%
Barrier
CHF 14.58
Distance Barrier
6.36%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.60%
Starting value
CHF 23.50
Country underlying
Switzerland
Issue date
Nov 21, 2025
Maturity date
May 21, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.50
Spread in %
0.71%
Issue price
100.00%
Initial valuation date
Nov 28, 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 | May 21, 2026 | 21:50 | 70.900 CHF | - | 1 | Request for trade |