Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/SWISS RE/GEBERIT N/HOLCIM
| Change+0.20 (+0.20%) | Bid99.900 CHF | Ask100.900 CHF | Underlying price48.86 CHF | Last updateMay 12, 2026 19:50:00.556 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394394618
WKN
139439461
Underlying
Underlying price
CHF 48.86
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 48.86
Distance to strike in %
41.69%
Barrier
CHF 24.43
Distance Barrier
70.85%
Barrier reached
no
Max. profit in %
3.25%
Max. profit p.a. in %
5.57%
Accrued interest
0.99%
Starting value
CHF 48.00
Country underlying
Switzerland
Issue date
Dec 20, 2024
Maturity date
Dec 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Dec 31, 2024
Final valuation date
-
Starting value
48.00
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 | May 12, 2026 | 21:50 | 100.000 CHF | - | 1 | Request for trade |