Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/GEBERIT N/GIVAUDAN/HOLCIM
| Change+0.70 (+0.72%) | Bid98.300 CHF | Ask99.100 CHF | Underlying price43.25 CHF | Last updateDec 15, 2025 20:50:00.205 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427012195
WKN
142701219
Underlying
Underlying price
CHF 43.25
Change underlying in %
1.17%
Underlying date/time
Dec 15, 2025
16:30:42.380
16:30:42.380
Strike
CHF 43.25
Distance to strike in %
25.97%
Barrier
CHF 25.95
Distance Barrier
55.58%
Barrier reached
no
Max. profit in %
7.78%
Max. profit p.a. in %
9.05%
Accrued interest
0.97%
Starting value
CHF 43.15
Country underlying
Switzerland
Issue date
Apr 25, 2025
Maturity date
Oct 26, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
May 05, 2025
Final valuation date
-
Starting value
43.15
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 15, 2025 | 21:50 | 98.300 CHF | - | 1 | Request for trade |