Certificate CALLABLE MULTI DEFENDER VONTI - BARRICK MINING/NEWMONT/ROYAL GOLD
| Change-0.10 (-0.10%) | Bid101.200 USD | Ask102.000 USD | Underlying price17.04 USD | Last updateNov 20, 2025 16:20:00.335 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405086831
WKN
140508683
Underlying
Underlying price
USD 17.04
Change underlying in %
-
Underlying date/time
-
Strike
USD 17.04
Distance to strike in %
60.39%
Barrier
USD 9.37
Distance Barrier
78.22%
Barrier reached
no
Max. profit in %
4.41%
Max. profit p.a. in %
6.76%
Accrued interest
0.82%
Starting value
-
Country underlying
Canada
Issue date
Feb 07, 2025
Maturity date
Aug 07, 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
Feb 14, 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 | Nov 20, 2025 | 17:20 | 101.200 USD | - | 1 | Request for trade |