Certificate CALLABLE MULTI DEFENDER VONTI - ROYAL GOLD/NEWMONT/BARRICK MINING
| Change-0.20 (-0.21%) | Bid93.200 USD | Ask94.200 USD | Underlying price47.91 USD | Last updateApr 02, 2026 19:50:00.358 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1511995693
WKN
151199569
Underlying
Underlying price
USD 47.91
Change underlying in %
-
Underlying date/time
-
Strike
USD 47.91
Distance to strike in %
-14.78%
Barrier
USD 23.96
Distance Barrier
42.60%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
Canada
Issue date
Feb 13, 2026
Maturity date
Aug 13, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.07%
Issue price
100.00%
Initial valuation date
Feb 23, 2026
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 | Apr 02, 2026 | 21:50 | 94.200 USD | - | 1 | Request for trade |