Certificate CALLABLE MULTI DEFENDER VONTI - ADOBE/MICROSOFT/APPLE
| Change+3.80 (+4.30%) | Bid95.000 USD | Ask81.400 USD | Underlying price536.30 USD | Last updateDec 11, 2025 20:50:00.319 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361313898
WKN
136131389
Underlying
Underlying price
USD 536.30
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 536.30
Distance to strike in %
-50.52%
Barrier
USD 294.97
Distance Barrier
17.21%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.81%
Starting value
USD 528.02
Country underlying
USA
Issue date
Aug 09, 2024
Maturity date
Feb 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-13.60
Spread homogenised
-13.60
Spread in %
-14.32%
Issue price
100.00%
Initial valuation date
Aug 16, 2024
Final valuation date
-
Starting value
528.02
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 | 92.100 USD | - | 1 | Request for trade |