Certificate CALLABLE MULTI DEFENDER VONTI - HALLIBURTON/EXXON MOBIL/CHEVRON CORP
| Change+0.10 (+0.10%) | Bid104.300 USD | Ask105.300 USD | Underlying price143.79 USD | Last updateDec 17, 2025 20:50:00.004 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449111272
WKN
144911127
Underlying
Underlying price
USD 143.79
Change underlying in %
-
Underlying date/time
-
Strike
USD 143.79
Distance to strike in %
3.08%
Barrier
USD 71.90
Distance Barrier
51.54%
Barrier reached
no
Max. profit in %
6.59%
Max. profit p.a. in %
6.40%
Accrued interest
2.32%
Starting value
-
Country underlying
USA
Issue date
Jun 27, 2025
Maturity date
Dec 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
Jul 07, 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 17, 2025 | 21:50 | 104.300 USD | - | 1 | Request for trade |