Certificate CALLABLE MULTI DEFENDER VONTI - GIVAUDAN/ABB LTD/HOLCIM
| Change-1.20 (-1.20%) | Bid98.300 CHF | Ask99.100 CHF | Underlying price42.81 CHF | Last updateDec 12, 2025 20:50:00.653 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1323531744
WKN
132353174
Underlying
Underlying price
CHF 42.81
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 42.81
Distance to strike in %
26.52%
Barrier
CHF 25.69
Distance Barrier
55.90%
Barrier reached
no
Max. profit in %
3.44%
Max. profit p.a. in %
12.54%
Accrued interest
1.60%
Starting value
CHF 42.73
Country underlying
Switzerland
Issue date
Mar 22, 2024
Maturity date
Mar 23, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Apr 02, 2024
Final valuation date
-
Starting value
42.73
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 | Dec 12, 2025 | 21:50 | 99.100 CHF | - | 1 | Request for trade |