Certificate CALLABLE MULTI DEFENDER VONTI - KUEHNE & NAGEL/ABB LTD/ALCON AG/VAT GROUP
| Change+0.10 (+0.12%) | Bid68.200 CHF | Ask82.500 CHF | Underlying price44.69 CHF | Last updateJul 03, 2025 15:20:00.082 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361311272
WKN
136131127
Underlying
Underlying price
CHF 44.69
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 44.69
Distance to strike in %
23.29%
Barrier
CHF 26.81
Distance Barrier
53.98%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.00%
Starting value
CHF 46.91
Country underlying
Switzerland
Issue date
Aug 02, 2024
Maturity date
Feb 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
14.30
Spread homogenised
14.30
Spread in %
20.97%
Issue price
100.00%
Initial valuation date
Aug 09, 2024
Final valuation date
-
Starting value
46.91
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 | Jul 03, 2025 | 17:20 | 83.900 CHF | - | 1 | Request for trade |