Certificate CALLABLE MULTI DEFENDER VONTI - DISNEY/AMAZON.COM/NETFLIX
| Change+0.10 (+0.10%) | Bid101.100 USD | Ask101.900 USD | Underlying price224.92 USD | Last updateDec 11, 2025 20:50:00.185 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394394766
WKN
139439476
Underlying
Underlying price
USD 224.92
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 224.92
Distance to strike in %
-1.58%
Barrier
USD 112.46
Distance Barrier
49.21%
Barrier reached
no
Max. profit in %
3.71%
Max. profit p.a. in %
7.24%
Accrued interest
2.33%
Starting value
USD 219.84
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
219.84
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 | 101.100 USD | - | 1 | Request for trade |