Certificate CALLABLE MULTI DEFENDER VONTI - SALESFORCE/ADOBE/HP INC.
| Change+0.60 (+0.68%) | Bid89.800 USD | Ask77.900 USD | Underlying price447.17 USD | Last updateDec 11, 2025 20:50:00.320 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394394733
WKN
139439473
Underlying
Underlying price
USD 447.17
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 447.17
Distance to strike in %
-25.23%
Barrier
USD 223.59
Distance Barrier
37.39%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.41%
Starting value
USD 433.02
Country underlying
USA
Issue date
Dec 20, 2024
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-11.90
Spread homogenised
-11.90
Spread in %
-13.25%
Issue price
100.00%
Initial valuation date
Dec 30, 2024
Final valuation date
-
Starting value
433.02
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 11, 2025 | 21:50 | 89.100 USD | - | 1 | Request for trade |