Certificate CALLABLE MULTI DEFENDER VONTI - KRAFT HEINZ/STARBUCKS/COCA-COLA
| Change-2.10 (-2.37%) | Bid86.000 USD | Ask86.500 USD | Underlying price68.68 USD | Last updateDec 04, 2025 20:50:00.124 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361313831
WKN
136131383
Underlying
Underlying price
USD 68.68
Change underlying in %
-
Underlying date/time
-
Strike
USD 68.68
Distance to strike in %
2.49%
Barrier
USD 41.21
Distance Barrier
41.49%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.10%
Starting value
-
Country underlying
USA
Issue date
Aug 09, 2024
Maturity date
Aug 10, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.50
Spread in %
0.58%
Issue price
100.00%
Initial valuation date
Aug 16, 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 04, 2025 | 21:50 | 86.500 USD | - | 1 | Request for trade |