Certificate CALLABLE MULTI DEFENDER VONTI - ISHARES CORE S&P 500 UCITS ETF - USD ACC/EURO STOXX 50 ESG-X(EUR...
| Change+0.10 (+0.10%) | Bid98.600 USD | Ask99.400 USD | Underlying price5,271.12 $$$ | Last updateDec 12, 2025 20:50:00.656 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405088571
WKN
140508857
Underlying
Underlying price
$$$ 5,271.12
Change underlying in %
-
Underlying date/time
-
Strike
$$$ 5,271.12
Distance to strike in %
-2,317.06%
Barrier
$$$ 3,426.23
Distance Barrier
-1,471.09%
Barrier reached
no
Max. profit in %
12.57%
Max. profit p.a. in %
7.51%
Accrued interest
0.72%
Starting value
-
Country underlying
-
Issue date
Feb 11, 2025
Maturity date
Aug 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
99.10%
Initial valuation date
-
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
$$$
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 12, 2025 | 21:50 | 98.600 USD | - | 1 | Request for trade |