Certificate CALLABLE MULTI DEFENDER VONTI - PAYPAL HOLDINGS/VISA/MASTERCARD A
| Change+0.10 (+0.10%) | Bid99.200 USD | Ask100.000 USD | Underlying price462.02 USD | Last updateDec 16, 2025 20:50:00.028 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361311231
WKN
136131123
Underlying
Underlying price
USD 462.02
Change underlying in %
-
Underlying date/time
-
Strike
USD 462.02
Distance to strike in %
18.37%
Barrier
USD 254.11
Distance Barrier
55.11%
Barrier reached
no
Max. profit in %
8.06%
Max. profit p.a. in %
12.80%
Accrued interest
1.27%
Starting value
-
Country underlying
USA
Issue date
Aug 02, 2024
Maturity date
Aug 03, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Aug 09, 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 16, 2025 | 21:50 | 99.200 USD | - | 1 | Request for trade |