Certificate CALLABLE MULTI DEFENDER VONTI - SCHINDLER HLDG/STADLER RAIL/ACCN INDUPAR/ABB LTD
| Change-1.10 (-1.08%) | Bid101.000 CHF | Ask102.000 CHF | Underlying price- | Last updateNov 26, 2025 16:20:00.790 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427020057
WKN
142702005
Underlying
Underlying price
-
Change underlying in %
1.17%
Underlying date/time
Dec 15, 2025
16:30:42.380
16:30:42.380
Strike
CHF 46.76
Distance to strike in %
20.10%
Barrier
CHF 28.06
Distance Barrier
52.05%
Barrier reached
no
Max. profit in %
6.76%
Max. profit p.a. in %
7.21%
Accrued interest
0.50%
Starting value
CHF 47.44
Country underlying
Switzerland
Issue date
May 23, 2025
Maturity date
Nov 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Jun 02, 2025
Final valuation date
-
Starting value
47.44
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 | Nov 26, 2025 | 17:20 | 101.100 CHF | - | 1 | Request for trade |