Certificate CALLABLE DEFENDER VONTI - GEBERIT N/STADLER RAIL/ABB LTD
| Change-1.10 (-1.15%) | Bid94.200 CHF | Ask95.400 CHF | Underlying price- | Last updateMay 19, 2026 19:50:00.468 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483486994
WKN
148348699
Underlying
Underlying price
-
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
13.02%
Max. profit p.a. in %
13.86%
Accrued interest
0.31%
Starting value
CHF 59.78
Country underlying
Switzerland
Issue date
Oct 31, 2025
Maturity date
Apr 30, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.20
Spread homogenised
1.20
Spread in %
1.27%
Issue price
100.00%
Initial valuation date
Nov 06, 2025
Final valuation date
-
Starting value
59.78
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 19, 2026 | 21:50 | 94.800 CHF | - | 1 | Request for trade |