Certificate MULTI DEFENDER VONTI - DJ INDUSTRIAL/S&P 500/NASDAQ 100
| Change+0.10 (+0.10%) | Bid99.300 USD | Ask100.300 USD | Underlying price43,538.88 USD | Last updateDec 01, 2025 20:50:00.333 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1400492521
WKN
140049252
Underlying
Underlying price
USD 43,538.88
Change underlying in %
-
Underlying date/time
-
Strike
USD 43,538.88
Distance to strike in %
9.20%
Barrier
USD 34,831.10
Distance Barrier
27.36%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
USA
Issue date
Jan 17, 2025
Maturity date
Jan 20, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Jan 27, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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 01, 2025 | 21:50 | 99.500 USD | - | 1 | Request for trade |