Certificate CALLABLE MULTI DEFENDER VONTI - ORACLE/ADOBE/SALESFORCE
| Change+0.20 (+0.20%) | Bid101.900 USD | Ask102.700 USD | Underlying price522.30 USD | Last updateDec 10, 2025 20:50:00.280 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377801233
WKN
137780123
Underlying
Underlying price
USD 522.30
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 522.30
Distance to strike in %
-46.51%
Barrier
USD 261.15
Distance Barrier
26.74%
Barrier reached
no
Max. profit in %
-1.83%
Max. profit p.a. in %
-66.81%
Accrued interest
2.11%
Starting value
USD 526.44
Country underlying
USA
Issue date
Sep 20, 2024
Maturity date
Dec 22, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Sep 27, 2024
Final valuation date
-
Starting value
526.44
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 10, 2025 | 21:50 | 101.300 USD | - | 1 | Request for trade |