Certificate CALLABLE MULTI DEFENDER VONTI - SWISS LIFE HLDG/SWISS RE/ABB LTD/HOLCIM
| Change+0.20 (+0.20%) | Bid100.600 CHF | Ask101.400 CHF | Underlying price49.73 CHF | Last updateDec 08, 2025 20:50:00.418 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354580610
WKN
135458061
Underlying
Underlying price
CHF 49.73
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 49.73
Distance to strike in %
14.64%
Barrier
CHF 29.84
Distance Barrier
48.78%
Barrier reached
no
Max. profit in %
3.52%
Max. profit p.a. in %
6.23%
Accrued interest
1.40%
Starting value
CHF 50.70
Country underlying
Switzerland
Issue date
Jul 05, 2024
Maturity date
Jul 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 12, 2024
Final valuation date
-
Starting value
50.70
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 | 100.800 CHF | - | 1 | Request for trade |