Certificate CALLABLE MULTI DEFENDER VONTI - OC OERLIKON/ACCN INDUPAR/STADLER RAIL/ABB LTD
| Change+0.30 (+0.30%) | Bid99.000 CHF | Ask100.400 CHF | Underlying price49.25 CHF | Last updateMay 04, 2026 19:50:00.155 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405080602
WKN
140508060
Underlying
Underlying price
CHF 49.25
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 49.25
Distance to strike in %
41.23%
Barrier
CHF 24.63
Distance Barrier
70.61%
Barrier reached
no
Max. profit in %
4.35%
Max. profit p.a. in %
6.78%
Accrued interest
0.62%
Starting value
CHF 49.81
Country underlying
Switzerland
Issue date
Jan 10, 2025
Maturity date
Jan 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.40
Spread homogenised
1.40
Spread in %
1.41%
Issue price
100.00%
Initial valuation date
Jan 17, 2025
Final valuation date
-
Starting value
49.81
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 04, 2026 | 21:50 | 99.800 CHF | - | 1 | Request for trade |