Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/STADLER RAIL/KUEHNE & NAGEL
| Change+0.40 (+0.40%) | Bid100.000 CHF | Ask101.000 CHF | Underlying price41.05 CHF | Last updateDec 11, 2025 20:50:00.192 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427005033
WKN
142700503
Underlying
Underlying price
CHF 41.05
Change underlying in %
-0.92%
Underlying date/time
Dec 16, 2025
16:31:55.537
16:31:55.537
Strike
CHF 41.05
Distance to strike in %
29.71%
Barrier
CHF 24.63
Distance Barrier
57.83%
Barrier reached
no
Max. profit in %
9.97%
Max. profit p.a. in %
7.58%
Accrued interest
1.44%
Starting value
CHF 42.04
Country underlying
Switzerland
Issue date
Apr 04, 2025
Maturity date
Apr 05, 2027
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
Apr 11, 2025
Final valuation date
-
Starting value
42.04
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 | 100.000 CHF | - | 1 | Request for trade |