Certificate CALLABLE MULTI DEFENDER VONTI - PARTNERS GROUP HOLDING/HOLCIM/ABB LTD
| Change+0.20 (+0.20%) | Bid98.100 CHF | Ask99.100 CHF | Underlying price41.89 CHF | Last updateDec 08, 2025 20:50:00.406 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1323533831
WKN
132353383
Underlying
Underlying price
CHF 41.89
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 41.89
Distance to strike in %
28.10%
Barrier
CHF 23.04
Distance Barrier
60.45%
Barrier reached
no
Max. profit in %
3.73%
Max. profit p.a. in %
12.62%
Accrued interest
1.42%
Starting value
CHF 42.05
Country underlying
Switzerland
Issue date
Mar 28, 2024
Maturity date
Mar 30, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Apr 08, 2024
Final valuation date
-
Starting value
42.05
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 | Dec 08, 2025 | 21:50 | 98.200 CHF | - | 1 | Request for trade |