Certificate CALLABLE MULTI DEFENDER VONTI - ACCN INDUPAR/ABB LTD/SCHINDLER HLDG
Change+0.20 (+0.20%) Bid101.100 CHF Ask102.100 CHF Underlying price46.78 CHF Last updateDec 15, 2025
20:50:00.351
UTC
Product classification
Reverse Convertibles
ISIN
CH1449112783
WKN
144911278
Underlying
Underlying price
CHF 46.78
Change underlying in %
-0.92%
Underlying date/time
Dec 16, 2025
16:31:55.537
Strike
CHF 46.78
Distance to strike in %
19.90%
Barrier
CHF 23.39
Distance Barrier
59.95%
Barrier reached
no
Max. profit in %
7.72%
Max. profit p.a. in %
4.91%
Accrued interest
1.08%
Starting value
CHF 47.19
Country underlying
Switzerland
Issue date
Jul 04, 2025
Maturity date
Jul 05, 2027
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
Jul 11, 2025
Final valuation date
-
Starting value
47.19
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER