Certificate CALLABLE MULTI DEFENDER VONTI - SMI/EURO STOXX 50/S&P 500
| Change+0.10 (+0.10%) | Bid99.500 USD | Ask100.300 USD | Underlying price5,038.17 EUR | Last updateDec 18, 2025 20:50:00.366 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1333294812
WKN
133329481
Underlying
Underlying price
EUR 5,038.17
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,038.17
Distance to strike in %
12.30%
Barrier
EUR 2,770.99
Distance Barrier
51.76%
Barrier reached
no
Max. profit in %
9.86%
Max. profit p.a. in %
7.01%
Accrued interest
0.68%
Starting value
-
Country underlying
Europe
Issue date
May 08, 2024
Maturity date
May 10, 2027
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
May 15, 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 | Dec 18, 2025 | 21:50 | 99.500 USD | - | 1 | Request for trade |