Certificate CALLABLE MULTI DEFENDER VONTI - HOLCIM/ABB LTD/GEBERIT N
| Change+0.10 (+0.10%) | Bid100.100 CHF | Ask101.100 CHF | Underlying price51.84 CHF | Last updateDec 08, 2025 20:50:00.418 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361305449
WKN
136130544
Underlying
Underlying price
CHF 51.84
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 51.84
Distance to strike in %
11.02%
Barrier
CHF 31.10
Distance Barrier
46.62%
Barrier reached
no
Max. profit in %
3.65%
Max. profit p.a. in %
6.25%
Accrued interest
1.13%
Starting value
CHF 50.74
Country underlying
Switzerland
Issue date
Jul 12, 2024
Maturity date
Jul 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Jul 19, 2024
Final valuation date
-
Starting value
50.74
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 08, 2025 | 21:50 | 100.300 CHF | - | 1 | Request for trade |