Certificate CALLABLE MULTI DEFENDER VONTI - DEERE & CO/CATERPILLAR/HONEYWELL INTERNATIONAL
| Change+1.00 (+1.01%) | Bid99.300 USD | Ask100.100 USD | Underlying price379.49 USD | Last updateDec 18, 2025 20:45:00.175 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394388115
WKN
139438811
Underlying
Underlying price
USD 379.49
Change underlying in %
-
Underlying date/time
-
Strike
USD 379.49
Distance to strike in %
34.06%
Barrier
USD 218.62
Distance Barrier
62.01%
Barrier reached
no
Max. profit in %
9.22%
Max. profit p.a. in %
9.93%
Accrued interest
0.61%
Starting value
-
Country underlying
USA
Issue date
Nov 22, 2024
Maturity date
Nov 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 02, 2024
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 18, 2025 | 21:45 | 100.200 USD | 9,018.00 | 1 | Request for trade |