Certificate CALLABLE MULTI DEFENDER VONTI - EXXON MOBIL/CHEVRON CORP/HALLIBURTON/CONOCOPHILLIPS
| Change+0.30 (+0.30%) | Bid100.100 USD | Ask100.900 USD | Underlying price147.27 USD | Last updateDec 11, 2025 20:50:00.319 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1368262122
WKN
136826212
Underlying
Underlying price
USD 147.27
Change underlying in %
-
Underlying date/time
-
Strike
USD 147.27
Distance to strike in %
0.26%
Barrier
USD 81.00
Distance Barrier
45.14%
Barrier reached
no
Max. profit in %
1.18%
Max. profit p.a. in %
7.17%
Accrued interest
0.81%
Starting value
-
Country underlying
USA
Issue date
Aug 16, 2024
Maturity date
Feb 17, 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
Aug 23, 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 11, 2025 | 21:50 | 100.300 USD | - | 1 | Request for trade |