Certificate CALLABLE MULTI DEFENDER VONTI - ALCON AG/ADECCO GROUP/GIVAUDAN
| Change+1.00 (+0.99%) | Bid101.400 CHF | Ask102.200 CHF | Underlying price30.64 CHF | Last updateDec 19, 2025 20:45:00.529 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1354580677
WKN
135458067
Underlying
Underlying price
CHF 30.64
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 30.64
Distance to strike in %
-36.54%
Barrier
CHF 18.38
Distance Barrier
18.09%
Barrier reached
no
Max. profit in %
-1.24%
Max. profit p.a. in %
-26.65%
Accrued interest
1.80%
Starting value
CHF 31.02
Country underlying
Switzerland
Issue date
Jul 05, 2024
Maturity date
Jan 05, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Jul 12, 2024
Final valuation date
-
Starting value
31.02
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 19, 2025 | 21:45 | 101.600 CHF | 101,600.00 | 1 | Request for trade |