Certificate CALLABLE MULTI DEFENDER VONTI - GEBERIT N/SCHINDLER HLDG/KUEHNE & NAGEL/ABB LTD
| Change+0.20 (+0.22%) | Bid91.900 CHF | Ask81.600 CHF | Underlying price47.41 CHF | Last updateDec 12, 2025 20:50:00.427 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1341846942
WKN
134184694
Underlying
Underlying price
CHF 47.41
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 47.41
Distance to strike in %
18.62%
Barrier
CHF 26.08
Distance Barrier
55.24%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.44%
Starting value
CHF 47.69
Country underlying
Switzerland
Issue date
May 17, 2024
Maturity date
May 18, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-10.30
Spread homogenised
-10.30
Spread in %
-11.21%
Issue price
100.00%
Initial valuation date
May 27, 2024
Final valuation date
-
Starting value
47.69
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 | 91.900 CHF | - | 1 | Request for trade |