Certificate CALLABLE MULTI DEFENDER VONTI - STADLER RAIL/VAT GROUP/ABB LTD
| Change+0.30 (+0.30%) | Bid99.100 CHF | Ask100.300 CHF | Underlying price51.22 CHF | Last updateApr 02, 2026 19:50:00.033 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405089389
WKN
140508938
Underlying
Underlying price
CHF 51.22
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 51.22
Distance to strike in %
21.10%
Barrier
CHF 25.61
Distance Barrier
60.55%
Barrier reached
no
Max. profit in %
2.88%
Max. profit p.a. in %
8.16%
Accrued interest
0.89%
Starting value
CHF 51.14
Country underlying
Switzerland
Issue date
Feb 14, 2025
Maturity date
Aug 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.20
Spread homogenised
1.20
Spread in %
1.21%
Issue price
100.00%
Initial valuation date
Feb 21, 2025
Final valuation date
-
Starting value
51.14
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 | Apr 02, 2026 | 21:50 | 99.100 CHF | - | 1 | Request for trade |