Certificate CALLABLE MULTI DEFENDER VONTI - NEWMONT/BARRICK MINING/KINROSS GOLD
| Change+0.10 (+0.10%) | Bid102.700 USD | Ask103.500 USD | Underlying price21.74 USD | Last updateDec 12, 2025 20:50:00.670 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116131
WKN
144911613
Underlying
Underlying price
USD 21.74
Change underlying in %
-
Underlying date/time
-
Strike
USD 21.74
Distance to strike in %
49.55%
Barrier
USD 10.87
Distance Barrier
74.77%
Barrier reached
no
Max. profit in %
7.84%
Max. profit p.a. in %
6.98%
Accrued interest
1.22%
Starting value
-
Country underlying
Canada
Issue date
Jul 25, 2025
Maturity date
Jan 25, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
Aug 01, 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 12, 2025 | 21:50 | 102.700 USD | - | 1 | Request for trade |