Certificate CALLABLE MULTI VONTI - COCA-COLA/PEPSICO
| Change+0.20 (+0.21%) | Bid97.000 USD | Ask98.000 USD | Underlying price70.04 USD | Last updateDec 17, 2025 20:50:00.066 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116586
WKN
144911658
Underlying
Underlying price
USD 70.04
Change underlying in %
-
Underlying date/time
-
Strike
USD 63.04
Distance to strike in %
10.56%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
13.61%
Max. profit p.a. in %
8.01%
Accrued interest
0.52%
Starting value
-
Country underlying
USA
Issue date
Aug 14, 2025
Maturity date
Aug 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
99.00%
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
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 21:50 | 97.300 USD | - | 1 | Request for trade |