Certificate CALLABLE MULTI DEFENDER VONTI - S&P 500/SMI/EURO STOXX 50
| Change+0.10 (+0.10%) | Bid99.200 USD | Ask100.000 USD | Underlying price5,205.83 EUR | Last updateDec 11, 2025 20:50:00.186 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405084091
WKN
140508409
Underlying
Underlying price
EUR 5,205.83
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,205.83
Distance to strike in %
9.00%
Barrier
EUR 3,123.50
Distance Barrier
45.40%
Barrier reached
no
Max. profit in %
11.28%
Max. profit p.a. in %
6.87%
Accrued interest
0.88%
Starting value
-
Country underlying
Europe
Issue date
Jan 22, 2025
Maturity date
Jul 22, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jan 29, 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
EUR
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 | 99.200 USD | - | 1 | Request for trade |