Certificate CALLABLE MULTI DEFENDER VONTI - ADOBE/MICROSOFT/INTEL
| Change+1.40 (+1.46%) | Bid100.000 USD | Ask101.000 USD | Underlying price507.22 USD | Last updateDec 11, 2025 20:45:00.201 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377804872
WKN
137780487
Underlying
Underlying price
USD 507.22
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 507.22
Distance to strike in %
-42.34%
Barrier
USD 253.61
Distance Barrier
28.83%
Barrier reached
no
Max. profit in %
4.13%
Max. profit p.a. in %
13.11%
Accrued interest
2.50%
Starting value
USD 507.29
Country underlying
USA
Issue date
Oct 04, 2024
Maturity date
Apr 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
507.29
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 | 21:45 | 97.100 USD | 14,565.00 | 1 | Request for trade |