Certificate CALLABLE DEFENDER VONTI - GEBERIT N/HOLCIM/ABB LTD
| Change+0.60 (+0.65%) | Bid92.800 CHF | Ask93.800 CHF | Underlying price58.68 CHF | Last updateMay 21, 2026 19:50:00.427 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483499070
WKN
148349907
Underlying
Underlying price
CHF 58.68
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 58.68
Distance to strike in %
29.98%
Barrier
CHF 35.21
Distance Barrier
57.98%
Barrier reached
no
Max. profit in %
18.90%
Max. profit p.a. in %
11.51%
Accrued interest
1.11%
Starting value
CHF 58.62
Country underlying
Switzerland
Issue date
Dec 23, 2025
Maturity date
Dec 23, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.08%
Issue price
100.00%
Initial valuation date
Jan 05, 2026
Final valuation date
-
Starting value
58.62
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 21, 2026 | 21:50 | 93.100 CHF | - | 1 | Request for trade |