Certificate CALLABLE MULTI DEFENDER VONTI - TEMENOS GROUP/LOGITECH INT./ADECCO GROUP
| Change+0.20 (+0.24%) | Bid85.100 CHF | Ask87.400 CHF | Underlying price22.46 CHF | Last updateApr 08, 2026 19:50:00.181 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483493313
WKN
148349331
Underlying
Underlying price
CHF 22.46
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.46
Distance to strike in %
-22.67%
Barrier
CHF 12.35
Distance Barrier
32.55%
Barrier reached
no
Max. profit in %
34.48%
Max. profit p.a. in %
29.84%
Accrued interest
1.22%
Starting value
CHF 22.18
Country underlying
Switzerland
Issue date
Nov 28, 2025
Maturity date
May 28, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
2.30
Spread homogenised
2.30
Spread in %
2.70%
Issue price
100.00%
Initial valuation date
Dec 05, 2025
Final valuation date
-
Starting value
22.18
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 | Apr 08, 2026 | 21:50 | 85.100 CHF | - | 1 | Request for trade |