Certificate MULTI DEFENDER VONTI - S&P 500/DJ INDUSTRIAL/NASDAQ 100
| Change+0.10 (+0.10%) | Bid99.300 USD | Ask100.300 USD | Underlying price42,434.00 USD | Last updateOct 28, 2025 16:20:00.030 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1389810321
WKN
138981032
Underlying
Underlying price
USD 42,434.00
Change underlying in %
-
Underlying date/time
-
Strike
USD 42,434.00
Distance to strike in %
11.51%
Barrier
USD 33,947.20
Distance Barrier
29.21%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
USA
Issue date
Oct 28, 2024
Maturity date
Jan 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Nov 04, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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 | Oct 28, 2025 | 17:20 | 99.400 USD | - | 1 | Request for trade |