Certificate CALLABLE MULTI DEFENDER VONTI - A.P. MOLLER-MAERSK B/HAPAGLLOY/KUEHNE & NAGEL
| Change+1.20 (+1.21%) | Bid100.000 CHF | Ask65.500 CHF | Underlying price12,315.00 DKK | Last updateDec 11, 2025 20:50:00.319 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354580149
WKN
135458014
Underlying
Underlying price
DKK 12,315.00
Change underlying in %
-
Underlying date/time
-
Strike
DKK 12,315.00
Distance to strike in %
15.91%
Barrier
DKK 6,773.00
Distance Barrier
53.75%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.66%
Starting value
-
Country underlying
Denmark
Issue date
Jul 05, 2024
Maturity date
Jan 05, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
-34.50
Spread homogenised
-34.50
Spread in %
-34.50%
Issue price
100.00%
Initial valuation date
Jul 12, 2024
Final valuation date
-
Starting value
-
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
DKK
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 | 100.200 CHF | - | 1 | Request for trade |