Certificate CALLABLE MULTI DEFENDER VONTI - PARTNERS GROUP HOLDING/ADECCO GROUP/SUNE COMMPAR
| Change-0.10 (-0.11%) | Bid92.900 CHF | Ask95.260 CHF | Underlying price21.38 CHF | Last updateApr 07, 2026 19:50:00.592 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1527970896
WKN
152797089
Underlying
Underlying price
CHF 21.38
Change underlying in %
-2.28%
Underlying date/time
Apr 09, 2026
15:31:26.832
15:31:26.832
Strike
CHF 21.38
Distance to strike in %
-16.20%
Barrier
CHF 10.69
Distance Barrier
41.90%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 21.30
Country underlying
Switzerland
Issue date
Feb 13, 2026
Maturity date
Aug 13, 2027
Denomination / nominal
2.000
Listing
SIX Structured Products Exchange
Spread
2.36
Spread homogenised
2.36
Spread in %
2.54%
Issue price
100.00%
Initial valuation date
Feb 20, 2026
Final valuation date
-
Starting value
21.30
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 07, 2026 | 21:50 | 93.400 CHF | - | 1 | Request for trade |