Certificate CALLABLE MULTI DEFENDER VONTI - ON HLDN/NIKE `B`
| Change+1.00 (+1.08%) | Bid93.200 USD | Ask94.000 USD | Underlying price70.84 USD | Last updateDec 10, 2025 20:50:00.282 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
CH1405081410
WKN
140508141
Underlying
Underlying price
USD 70.84
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.84
Distance to strike in %
-6.87%
Barrier
USD 35.42
Distance Barrier
46.56%
Barrier reached
no
Max. profit in %
13.31%
Max. profit p.a. in %
22.91%
Accrued interest
1.90%
Starting value
-
Country underlying
USA
Issue date
Jan 17, 2025
Maturity date
Jul 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.86%
Issue price
100.00%
Initial valuation date
Jan 27, 2025
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 10, 2025 | 21:50 | 93.500 USD | - | 1 | Request for trade |