Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/OC OERLIKON/STADLER RAIL
| Change-3.31 (-3.54%) | Bid78.700 CHF | Ask62.800 CHF | Underlying price48.90 CHF | Last updateApr 04, 2025 15:20:00.349 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405097077
WKN
140509707
Underlying
Underlying price
CHF 48.90
Change underlying in %
-0.92%
Underlying date/time
Dec 16, 2025
16:31:55.537
16:31:55.537
Strike
CHF 48.90
Distance to strike in %
16.27%
Barrier
CHF 29.34
Distance Barrier
49.76%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.79%
Starting value
CHF 48.16
Country underlying
Switzerland
Issue date
Mar 14, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-15.90
Spread homogenised
-15.90
Spread in %
-20.20%
Issue price
100.00%
Initial valuation date
Mar 21, 2025
Final valuation date
-
Starting value
48.16
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 | Apr 04, 2025 | 17:20 | 90.290 CHF | - | 1 | Request for trade |