Certificate CALLABLE MULTI DEFENDER VONTI - COCA-COLA/STARBUCKS/PEPSICO/MCDONALD`S
| Change+1.30 (+1.34%) | Bid98.000 USD | Ask99.000 USD | Underlying price62.71 USD | Last updateDec 18, 2025 20:50:00.035 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405081444
WKN
140508144
Underlying
Underlying price
USD 62.71
Change underlying in %
-
Underlying date/time
-
Strike
USD 62.71
Distance to strike in %
11.04%
Barrier
USD 34.49
Distance Barrier
51.07%
Barrier reached
no
Max. profit in %
12.89%
Max. profit p.a. in %
11.82%
Accrued interest
1.56%
Starting value
-
Country underlying
USA
Issue date
Jan 17, 2025
Maturity date
Jan 19, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
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 18, 2025 | 21:50 | 98.000 USD | - | 1 | Request for trade |