Certificate CALLABLE DEFENDER VONTI - SCHINDLER HLDG/VAT GROUP/ABB LTD
| Change+0.20 (+0.20%) | Bid99.200 CHF | Ask100.000 CHF | Underlying price- | Last updateDec 08, 2025 20:50:00.419 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385089896
WKN
138508989
Underlying
Underlying price
-
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
3.21%
Max. profit p.a. in %
8.19%
Accrued interest
0.68%
Starting value
CHF 48.29
Country underlying
Switzerland
Issue date
Nov 01, 2024
Maturity date
May 04, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Nov 08, 2024
Final valuation date
-
Starting value
48.29
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 08, 2025 | 21:50 | 99.300 CHF | - | 1 | Request for trade |