Certificate CALLABLE MULTI DEFENDER VONTI - ADECCO GROUP/VAT GROUP/KUEHNE & NAGEL
| Change+0.50 (+0.60%) | Bid83.000 CHF | Ask84.000 CHF | Underlying price23.70 CHF | Last updateMay 22, 2026 19:50:00.620 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1511986700
WKN
151198670
Underlying
Underlying price
CHF 23.70
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 23.70
Distance to strike in %
-52.22%
Barrier
CHF 11.85
Distance Barrier
23.89%
Barrier reached
no
Max. profit in %
33.61%
Max. profit p.a. in %
29.19%
Accrued interest
1.17%
Starting value
CHF 23.46
Country underlying
Switzerland
Issue date
Jan 09, 2026
Maturity date
Jul 09, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.20%
Issue price
100.00%
Initial valuation date
Jan 15, 2026
Final valuation date
-
Starting value
23.46
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 22, 2026 | 21:50 | 84.000 CHF | - | 1 | Request for trade |