Certificate CALLABLE MULTI DEFENDER VONTI - ALCON AG/ADECCO GROUP/GIVAUDAN
| Change+2.40 (+2.47%) | Bid99.400 CHF | Ask100.200 CHF | Underlying price30.64 CHF | Last updateDec 15, 2025 20:50:00.290 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354580677
WKN
135458067
Underlying
Underlying price
CHF 30.64
Change underlying in %
0.63%
Underlying date/time
Dec 15, 2025
16:30:42.161
16:30:42.161
Strike
CHF 30.64
Distance to strike in %
-33.45%
Barrier
CHF 18.38
Distance Barrier
19.95%
Barrier reached
no
Max. profit in %
0.04%
Max. profit p.a. in %
0.76%
Accrued interest
1.67%
Starting value
CHF 31.02
Country underlying
Switzerland
Issue date
Jul 05, 2024
Maturity date
Jan 05, 2026
Denomination / nominal
5.000
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
31.02
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 15, 2025 | 21:50 | 99.400 CHF | - | 1 | Request for trade |