Certificate CALLABLE MULTI DEFENDER VONTI - SMI/EURO STOXX 50/S&P 500
| Change-0.40 (-0.40%) | Bid99.900 USD | Ask100.700 USD | Underlying price4,775.31 EUR | Last updateNov 25, 2025 16:20:00.268 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1315860069
WKN
131586006
Underlying
Underlying price
EUR 4,775.31
Change underlying in %
-
Underlying date/time
-
Strike
EUR 4,775.31
Distance to strike in %
16.74%
Barrier
EUR 2,387.66
Distance Barrier
58.37%
Barrier reached
no
Max. profit in %
3.92%
Max. profit p.a. in %
5.85%
Accrued interest
0.43%
Starting value
-
Country underlying
Europe
Issue date
Feb 21, 2024
Maturity date
Aug 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Feb 28, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
USD
Underlying currency
EUR
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 | Nov 25, 2025 | 17:20 | 100.100 USD | - | 1 | Request for trade |