Certificate CALLABLE MULTI DEFENDER VONTI - EURO STOXX 50/SMI/S&P 500
| Change+0.10 (+0.10%) | Bid99.800 USD | Ask100.600 USD | Underlying price4,891.46 EUR | Last updateDec 16, 2025 20:50:00.028 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361306470
WKN
136130647
Underlying
Underlying price
EUR 4,891.46
Change underlying in %
-
Underlying date/time
-
Strike
EUR 4,891.46
Distance to strike in %
14.85%
Barrier
EUR 2,690.30
Distance Barrier
53.17%
Barrier reached
no
Max. profit in %
6.83%
Max. profit p.a. in %
6.28%
Accrued interest
1.01%
Starting value
-
Country underlying
Europe
Issue date
Jul 17, 2024
Maturity date
Jan 19, 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
Jul 24, 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 16, 2025 | 21:50 | 99.800 USD | - | 1 | Request for trade |