Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/KUEHNE & NAGEL/UBS
Change+0.40 (+0.40%) Bid100.900 CHF Ask101.900 CHF Underlying price47.54 CHF Last updateDec 12, 2025
20:50:00.669
UTC
Product classification
Reverse Convertibles
ISIN
CH1449114128
WKN
144911412
Underlying
Underlying price
CHF 47.54
Change underlying in %
1.17%
Underlying date/time
Dec 15, 2025
16:30:42.380
Strike
CHF 47.54
Distance to strike in %
18.68%
Barrier
CHF 28.05
Distance Barrier
52.02%
Barrier reached
no
Max. profit in %
9.07%
Max. profit p.a. in %
8.37%
Accrued interest
1.65%
Starting value
CHF 47.25
Country underlying
Switzerland
Issue date
Jul 14, 2025
Maturity date
Jan 14, 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 21, 2025
Final valuation date
-
Starting value
47.25
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