Certificate CALLABLE MULTI DEFENDER VONTI - KUEHNE & NAGEL/SIG GROUP/ABB LTD
| Change+0.50 (+0.62%) | Bid74.000 CHF | Ask66.300 CHF | Underlying price47.62 CHF | Last updateFeb 11, 2026 20:50:00.619 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 %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 47.62
Distance to strike in %
26.65%
Barrier
CHF 26.19
Distance Barrier
59.66%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.31%
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
-7.70
Spread homogenised
-7.70
Spread in %
-10.41%
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 | Feb 11, 2026 | 21:50 | 81.000 CHF | - | 1 | Request for trade |