Certificate CALLABLE MULTI DEFENDER VONTI - APPLE/LAM RESEARCH/MICROSOFT/IBM
| Change+0.10 (+0.10%) | Bid100.800 CHF | Ask101.800 CHF | Underlying price- | Last updateApr 20, 2026 19:50:00.412 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1527954148
WKN
152795414
Underlying
Underlying price
-
Change underlying in %
-1.94%
Underlying date/time
Apr 21, 2026
18:55:35.464
18:55:35.464
Strike
USD 269.48
Distance to strike in %
-0.85%
Barrier
USD 134.74
Distance Barrier
49.58%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 269.20
Country underlying
USA
Issue date
Feb 03, 2026
Maturity date
Feb 03, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Feb 09, 2026
Final valuation date
-
Starting value
269.20
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
USD
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 20, 2026 | 21:50 | 100.800 CHF | - | 1 | Request for trade |