Certificate CALLABLE MULTI DEFENDER VONTI - KINROSS GOLD/NEWMONT/KIRKLAND LAKE GOLD/BARRICK MINING
| Change-0.20 (-0.20%) | Bid97.800 USD | Ask98.800 USD | Underlying price76.17 USD | Last updateDec 12, 2025 20:50:00.613 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449119010
WKN
144911901
Underlying
Underlying price
USD 76.17
Change underlying in %
-
Underlying date/time
-
Strike
USD 28.41
Distance to strike in %
71.05%
Barrier
USD 14.21
Distance Barrier
85.52%
Barrier reached
no
Max. profit in %
19.46%
Max. profit p.a. in %
10.80%
Accrued interest
0.06%
Starting value
-
Country underlying
USA
Issue date
Sep 05, 2025
Maturity date
Sep 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Sep 12, 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 | 98.800 USD | - | 1 | Request for trade |