Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/HOLCIM/KUEHNE & NAGEL
| Change-3.30 (-4.05%) | Bid70.400 CHF | Ask78.200 CHF | Underlying price49.92 CHF | Last updateJul 04, 2025 15:20:00.636 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354578606
WKN
135457860
Underlying
Underlying price
CHF 49.92
Change underlying in %
-0.66%
Underlying date/time
Apr 02, 2026
15:30:30.206
15:30:30.206
Strike
CHF 49.92
Distance to strike in %
23.62%
Barrier
CHF 29.95
Distance Barrier
54.18%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.04%
Starting value
CHF 50.14
Country underlying
Switzerland
Issue date
Jun 28, 2024
Maturity date
Jun 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
7.80
Spread homogenised
7.80
Spread in %
11.08%
Issue price
100.00%
Initial valuation date
Jul 05, 2024
Final valuation date
-
Starting value
50.14
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 | Jul 04, 2025 | 17:20 | 78.200 CHF | - | 1 | Request for trade |