Certificate CALLABLE MULTI DEFENDER VONTI - KUEHNE & NAGEL/ADECCO GROUP/SONOVA HLDG N
| Change+0.30 (+0.36%) | Bid75.400 CHF | Ask68.400 CHF | Underlying price35.66 CHF | Last updateAug 20, 2025 15:20:00.455 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1323533856
WKN
132353385
Underlying
Underlying price
CHF 35.66
Change underlying in %
1.71%
Underlying date/time
Dec 16, 2025
16:31:55.338
16:31:55.338
Strike
CHF 35.66
Distance to strike in %
-57.37%
Barrier
CHF 19.61
Distance Barrier
13.46%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.75%
Starting value
CHF 35.52
Country underlying
Switzerland
Issue date
Mar 28, 2024
Maturity date
Mar 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-7.00
Spread homogenised
-7.00
Spread in %
-9.28%
Issue price
100.00%
Initial valuation date
Apr 08, 2024
Final valuation date
-
Starting value
35.52
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 | Aug 20, 2025 | 17:20 | 84.700 CHF | - | 1 | Request for trade |