Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/GEBERIT N/GIVAUDAN/HOLCIM
| Change+0.50 (+0.56%) | Bid89.500 CHF | Ask90.800 CHF | Underlying price43.25 CHF | Last updateApr 02, 2026 19:50:00.036 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427012195
WKN
142701219
Underlying
Underlying price
CHF 43.25
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 43.25
Distance to strike in %
33.38%
Barrier
CHF 25.95
Distance Barrier
60.03%
Barrier reached
no
Max. profit in %
15.40%
Max. profit p.a. in %
27.83%
Accrued interest
1.44%
Starting value
CHF 43.15
Country underlying
Switzerland
Issue date
Apr 25, 2025
Maturity date
Oct 26, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.30
Spread homogenised
1.30
Spread in %
1.45%
Issue price
100.00%
Initial valuation date
May 05, 2025
Final valuation date
-
Starting value
43.15
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 | 89.500 CHF | - | 1 | Request for trade |