Certificate CALLABLE MULTI DEFENDER VONTI - HERSHEYS/KRAFT HEINZ/MONDELEZ INTERNATIONAL
| Change+0.10 (+0.10%) | Bid95.700 USD | Ask96.500 USD | Underlying price188.94 USD | Last updateDec 18, 2025 20:50:00.367 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361305050
WKN
136130505
Underlying
Underlying price
USD 188.94
Change underlying in %
-
Underlying date/time
-
Strike
USD 188.94
Distance to strike in %
-0.33%
Barrier
USD 103.92
Distance Barrier
44.81%
Barrier reached
no
Max. profit in %
9.89%
Max. profit p.a. in %
17.44%
Accrued interest
1.72%
Starting value
-
Country underlying
USA
Issue date
Jul 12, 2024
Maturity date
Jul 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Jul 19, 2024
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 18, 2025 | 21:50 | 95.700 USD | - | 1 | Request for trade |