Certificate CALLABLE MULTI DEFENDER VONTI - SCHINDLER HLDG/ACCN INDUPAR/ABB LTD/BURCKHARDT
| Change-0.20 (-0.20%) | Bid99.500 CHF | Ask100.500 CHF | Underlying price48.31 CHF | Last updateDec 03, 2025 20:50:00.443 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405093415
WKN
140509341
Underlying
Underlying price
CHF 48.31
Change underlying in %
1.17%
Underlying date/time
Dec 15, 2025
16:30:42.380
16:30:42.380
Strike
CHF 48.31
Distance to strike in %
18.04%
Barrier
CHF 28.99
Distance Barrier
50.81%
Barrier reached
no
Max. profit in %
5.31%
Max. profit p.a. in %
7.57%
Accrued interest
0.28%
Starting value
CHF 48.22
Country underlying
Switzerland
Issue date
Feb 28, 2025
Maturity date
Aug 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Mar 07, 2025
Final valuation date
-
Starting value
48.22
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 03, 2025 | 21:50 | 99.500 CHF | - | 1 | Request for trade |