Certificate CALLABLE MULTI DEFENDER VONTI - COCA-COLA/MCDONALD`S/PEPSICO
| Change+0.30 (+0.30%) | Bid98.700 USD | Ask99.700 USD | Underlying price70.51 USD | Last updateDec 17, 2025 20:50:00.414 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385089987
WKN
138508998
Underlying
Underlying price
USD 70.51
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.51
Distance to strike in %
-0.10%
Barrier
USD 38.78
Distance Barrier
44.95%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
USA
Issue date
Nov 01, 2024
Maturity date
Nov 02, 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
-
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 17, 2025 | 21:50 | 99.100 USD | - | 1 | Request for trade |