Certificate CALLABLE MULTI DEFENDER VONTI - AIRBNB A/AMERICAN AIRLINES GROUP/AMERICAN EXPRESS
| Change+0.10 (+0.10%) | Bid100.600 USD | Ask101.400 USD | Underlying price136.46 USD | Last updateDec 18, 2025 20:50:00.033 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385089961
WKN
138508996
Underlying
Underlying price
USD 136.46
Change underlying in %
0.16%
Underlying date/time
Dec 18, 2025
21:00:00.884
21:00:00.884
Strike
USD 136.46
Distance to strike in %
-1.78%
Barrier
USD 75.05
Distance Barrier
44.02%
Barrier reached
no
Max. profit in %
4.62%
Max. profit p.a. in %
12.59%
Accrued interest
1.75%
Starting value
USD 133.96
Country underlying
USA
Issue date
Nov 01, 2024
Maturity date
May 01, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Nov 08, 2024
Final valuation date
-
Starting value
133.96
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 18, 2025 | 21:50 | 100.600 USD | - | 1 | Request for trade |