Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/HOLCIM/GEBERIT N/STADLER RAIL
| Change-1.30 (-1.30%) | Bid97.600 CHF | Ask98.600 CHF | Underlying price49.23 CHF | Last updateDec 11, 2025 20:50:00.190 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405095287
WKN
140509528
Underlying
Underlying price
CHF 49.23
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 49.23
Distance to strike in %
15.50%
Barrier
CHF 29.54
Distance Barrier
49.30%
Barrier reached
no
Max. profit in %
12.11%
Max. profit p.a. in %
9.69%
Accrued interest
0.02%
Starting value
CHF 48.24
Country underlying
Switzerland
Issue date
Mar 07, 2025
Maturity date
Mar 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Mar 14, 2025
Final valuation date
-
Starting value
48.24
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 11, 2025 | 21:50 | 98.400 CHF | - | 1 | Request for trade |