Certificate CALLABLE MULTI DEFENDER VONTI - SCHINDLER HLDG/STADLER RAIL/ACCN INDUPAR/ABB LTD
Change+0.30 (+0.31%) Bid98.500 CHF Ask99.700 CHF Underlying price- Last updateApr 02, 2026
19:50:00.330
UTC
Product classification
Reverse Convertibles
ISIN
CH1427020057
WKN
142702005
Underlying
Underlying price
-
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
Strike
CHF 46.76
Distance to strike in %
27.97%
Barrier
CHF 28.06
Distance Barrier
56.78%
Barrier reached
no
Max. profit in %
6.59%
Max. profit p.a. in %
10.46%
Accrued interest
1.05%
Starting value
CHF 47.44
Country underlying
Switzerland
Issue date
May 23, 2025
Maturity date
Nov 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.20
Spread homogenised
1.20
Spread in %
1.22%
Issue price
100.00%
Initial valuation date
Jun 02, 2025
Final valuation date
-
Starting value
47.44
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER