Certificate CALLABLE MULTI DEFENDER VONTI - PHILIP MORRIS/MONDELEZ INTERNATIONAL/KIMBERLY-CLARK
| Change+0.20 (+0.23%) | Bid87.400 USD | Ask88.200 USD | Underlying price143.76 USD | Last updateDec 12, 2025 20:50:00.665 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449105134
WKN
144910513
Underlying
Underlying price
USD 143.76
Change underlying in %
-0.29%
Underlying date/time
Dec 12, 2025
21:00:00.223
21:00:00.223
Strike
USD 143.76
Distance to strike in %
-39.37%
Barrier
USD 79.07
Distance Barrier
23.34%
Barrier reached
no
Max. profit in %
23.83%
Max. profit p.a. in %
24.71%
Accrued interest
0.23%
Starting value
USD 143.06
Country underlying
USA
Issue date
May 30, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.92%
Issue price
100.00%
Initial valuation date
Jun 06, 2025
Final valuation date
-
Starting value
143.06
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 12, 2025 | 21:50 | 87.400 USD | - | 1 | Request for trade |