Certificate CALLABLE MULTI DEFENDER VONTI - COCA-COLA/KRAFT HEINZ/PEPSICO
| Change+1.00 (+1.10%) | Bid91.300 USD | Ask92.300 USD | Underlying price62.77 USD | Last updateDec 17, 2025 20:50:00.412 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354575966
WKN
135457596
Underlying
Underlying price
USD 62.77
Change underlying in %
-
Underlying date/time
-
Strike
USD 62.77
Distance to strike in %
10.63%
Barrier
USD 34.52
Distance Barrier
50.85%
Barrier reached
no
Max. profit in %
17.95%
Max. profit p.a. in %
17.84%
Accrued interest
1.92%
Starting value
-
Country underlying
USA
Issue date
Jun 21, 2024
Maturity date
Dec 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.10%
Issue price
100.00%
Initial valuation date
Jun 28, 2024
Final valuation date
-
Starting value
-
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
USD
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 | Dec 17, 2025 | 21:50 | 91.800 USD | - | 1 | Request for trade |