Certificate CALLABLE MULTI DEFENDER VONTI - APPLE/ADOBE/MICROSOFT
| Change+1.00 (+1.21%) | Bid53.700 USD | Ask83.800 USD | Underlying price542.44 USD | Last updateDec 22, 2025 20:50:00.527 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361309615
WKN
136130961
Underlying
Underlying price
USD 542.44
Change underlying in %
0.79%
Underlying date/time
Mar 04, 2026
21:00:00.857
21:00:00.857
Strike
USD 542.44
Distance to strike in %
-98.61%
Barrier
USD 298.34
Distance Barrier
-9.23%
Barrier reached
yes
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.05%
Starting value
USD 535.35
Country underlying
USA
Issue date
Jul 26, 2024
Maturity date
Jul 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
30.10
Spread homogenised
30.10
Spread in %
56.05%
Issue price
100.00%
Initial valuation date
Aug 02, 2024
Final valuation date
-
Starting value
535.35
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 22, 2025 | 21:50 | 83.400 USD | - | 1 | Request for trade |