Certificate CALLABLE MULTI DEFENDER VONTI - APPLE/ADOBE/MICROSOFT
| Change+2.40 (+3.12%) | Bid81.400 USD | Ask82.400 USD | Underlying price542.44 USD | Last updateDec 11, 2025 20:50:00.183 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361309615
WKN
136130961
Underlying
Underlying price
USD 542.44
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 542.44
Distance to strike in %
-51.91%
Barrier
USD 298.34
Distance Barrier
16.45%
Barrier reached
no
Max. profit in %
29.73%
Max. profit p.a. in %
47.80%
Accrued interest
1.25%
Starting value
USD 535.35
Country underlying
USA
Issue date
Jul 26, 2024
Maturity date
Jul 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.23%
Issue price
100.00%
Initial valuation date
Aug 02, 2024
Final valuation date
-
Starting value
535.35
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 11, 2025 | 21:50 | 79.200 USD | - | 1 | Request for trade |