Certificate CALLABLE MULTI DEFENDER VONTI - MICROSOFT/META PLATFORMS A
| Change+0.10 (+0.10%) | Bid101.700 USD | Ask102.500 USD | Underlying price585.25 USD | Last updateDec 16, 2025 20:50:00.029 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394394758
WKN
139439475
Underlying
Underlying price
USD 585.25
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 585.25
Distance to strike in %
10.94%
Barrier
USD 292.63
Distance Barrier
55.47%
Barrier reached
no
Max. profit in %
2.12%
Max. profit p.a. in %
4.15%
Accrued interest
1.88%
Starting value
USD 590.58
Country underlying
USA
Issue date
Dec 20, 2024
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Dec 30, 2024
Final valuation date
-
Starting value
590.58
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 16, 2025 | 21:50 | 101.700 USD | - | 1 | Request for trade |