Certificate CALLABLE MULTI DEFENDER VONTI - ABB LTD/HOLCIM/LOGITECH INT./SWISSCOM N
| Change-0.20 (-0.22%) | Bid89.200 CHF | Ask90.200 CHF | Underlying price59.22 CHF | Last updateApr 07, 2026 19:50:00.145 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1511986213
WKN
151198621
Underlying
Underlying price
CHF 59.22
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 59.22
Distance to strike in %
14.47%
Barrier
CHF 29.61
Distance Barrier
57.24%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 58.72
Country underlying
Switzerland
Issue date
Dec 30, 2025
Maturity date
Dec 30, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.12%
Issue price
100.00%
Initial valuation date
Jan 07, 2026
Final valuation date
-
Starting value
58.72
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 07, 2026 | 21:50 | 90.200 CHF | - | 1 | Request for trade |