Certificate CALLABLE MULTI DEFENDER VONTI - KUEHNE & NAGEL/ACCN INDUPAR/ABB LTD/VAT GROUP
| Change+0.10 (+0.10%) | Bid96.900 CHF | Ask97.700 CHF | Underlying price50.16 CHF | Last updateDec 11, 2025 20:50:00.184 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394388156
WKN
139438815
Underlying
Underlying price
CHF 50.16
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 50.16
Distance to strike in %
13.90%
Barrier
CHF 25.08
Distance Barrier
56.95%
Barrier reached
no
Max. profit in %
10.54%
Max. profit p.a. in %
11.12%
Accrued interest
0.40%
Starting value
CHF 49.67
Country underlying
Switzerland
Issue date
Nov 22, 2024
Maturity date
Nov 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Nov 29, 2024
Final valuation date
-
Starting value
49.67
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 | 96.900 CHF | - | 1 | Request for trade |