Certificate CALLABLE MULTI DEFENDER VONTI - FERRARI N.V./HERMES INTL
| Change-1.30 (-1.38%) | Bid92.600 USD | Ask93.600 USD | Underlying price454.18 USD | Last updateDec 10, 2025 20:50:00.281 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394393479
WKN
139439347
Underlying
Underlying price
USD 454.18
Change underlying in %
-
Underlying date/time
-
Strike
USD 454.18
Distance to strike in %
-23.40%
Barrier
USD 272.51
Distance Barrier
25.96%
Barrier reached
no
Max. profit in %
17.08%
Max. profit p.a. in %
17.13%
Accrued interest
2.18%
Starting value
-
Country underlying
Italy
Issue date
Dec 13, 2024
Maturity date
Dec 14, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.08%
Issue price
100.00%
Initial valuation date
Dec 20, 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 10, 2025 | 21:50 | 92.700 USD | - | 1 | Request for trade |