Certificate CALLABLE MULTI DEFENDER VONTI - MICROSOFT/INTEL/APPLE
| Change+0.10 (+0.10%) | Bid99.700 USD | Ask100.500 USD | Underlying price189.98 USD | Last updateDec 18, 2025 20:50:00.031 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1341848294
WKN
134184829
Underlying
Underlying price
USD 189.98
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 189.98
Distance to strike in %
30.20%
Barrier
USD 94.99
Distance Barrier
65.10%
Barrier reached
no
Max. profit in %
4.62%
Max. profit p.a. in %
10.67%
Accrued interest
0.64%
Starting value
USD 188.82
Country underlying
USA
Issue date
May 24, 2024
Maturity date
May 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jun 03, 2024
Final valuation date
-
Starting value
188.82
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 18, 2025 | 21:50 | 99.700 USD | - | 1 | Request for trade |