Certificate CALLABLE MULTI DEFENDER VONTI - STARBUCKS/CHIPOTLE MEXICAN GRILL/MCDONALD`S/COCA-COLA
| Change+1.10 (+1.71%) | Bid65.500 USD | Ask59.600 USD | Underlying price61.87 USD | Last updateDec 18, 2025 20:50:00.369 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394394790
WKN
139439479
Underlying
Underlying price
USD 61.87
Change underlying in %
-
Underlying date/time
-
Strike
USD 61.87
Distance to strike in %
-64.02%
Barrier
USD 30.94
Distance Barrier
17.97%
Barrier reached
yes
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.22%
Starting value
-
Country underlying
USA
Issue date
Dec 20, 2024
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-5.90
Spread homogenised
-5.90
Spread in %
-9.01%
Issue price
100.00%
Initial valuation date
Dec 30, 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 | 21:50 | 65.500 USD | - | 1 | Request for trade |