Certificate CALLABLE MULTI DEFENDER VONTI - SMI/EURO STOXX 50/S&P 500
| Change+0.10 (+0.10%) | Bid100.500 USD | Ask101.300 USD | Underlying price4,965.80 EUR | Last updateDec 18, 2025 20:50:00.031 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1354580388
WKN
135458038
Underlying
Underlying price
EUR 4,965.80
Change underlying in %
-
Underlying date/time
-
Strike
EUR 4,965.80
Distance to strike in %
13.56%
Barrier
EUR 2,979.48
Distance Barrier
48.13%
Barrier reached
no
Max. profit in %
2.94%
Max. profit p.a. in %
5.40%
Accrued interest
1.34%
Starting value
-
Country underlying
Europe
Issue date
Jul 03, 2024
Maturity date
Jul 06, 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
Jul 11, 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
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 | 100.500 USD | - | 1 | Request for trade |