Certificate CALLABLE MULTI DEFENDER VONTI - KUEHNE & NAGEL/SIG GROUP/ABB LTD
| Change-18.30 (-18.79%) | Bid68.400 CHF | Ask66.300 CHF | Underlying price47.62 CHF | Last updateSep 18, 2025 15:20:00.530 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449108112
WKN
144910811
Underlying
Underlying price
CHF 47.62
Change underlying in %
-0.92%
Underlying date/time
Dec 16, 2025
16:31:55.537
16:31:55.537
Strike
CHF 47.62
Distance to strike in %
18.46%
Barrier
CHF 26.19
Distance Barrier
55.15%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.67%
Starting value
CHF 46.79
Country underlying
Switzerland
Issue date
Jun 13, 2025
Maturity date
Dec 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-2.10
Spread homogenised
-2.10
Spread in %
-3.07%
Issue price
100.00%
Initial valuation date
Jun 20, 2025
Final valuation date
-
Starting value
46.79
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 | Sep 18, 2025 | 17:20 | 79.100 CHF | - | 1 | Request for trade |