Certificate CALLABLE MULTI DEFENDER VONTI - PARTNERS GROUP HOLDING/ALCON AG/ADECCO GROUP
| Change+0.20 (+0.20%) | Bid101.700 CHF | Ask102.500 CHF | Underlying price31.68 CHF | Last updateDec 11, 2025 20:50:00.183 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354574324
WKN
135457432
Underlying
Underlying price
CHF 31.68
Change underlying in %
1.71%
Underlying date/time
Dec 16, 2025
16:31:55.338
16:31:55.338
Strike
CHF 31.68
Distance to strike in %
-39.81%
Barrier
CHF 17.42
Distance Barrier
23.12%
Barrier reached
no
Max. profit in %
-1.80%
Max. profit p.a. in %
-328.77%
Accrued interest
2.28%
Starting value
CHF 31.54
Country underlying
Switzerland
Issue date
Jun 18, 2024
Maturity date
Dec 18, 2025
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Jun 25, 2024
Final valuation date
-
Starting value
31.54
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 11, 2025 | 21:50 | 101.700 CHF | - | 1 | Request for trade |