Certificate CALLABLE MULTI DEFENDER VONTI - EXXON MOBIL/CHEVRON CORP/CONOCOPHILLIPS
| Change-0.60 (-0.62%) | Bid95.300 USD | Ask96.300 USD | Underlying price150.74 USD | Last updateDec 18, 2025 20:50:00.368 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377804906
WKN
137780490
Underlying
Underlying price
USD 150.74
Change underlying in %
-
Underlying date/time
-
Strike
USD 150.74
Distance to strike in %
-2.07%
Barrier
USD 82.91
Distance Barrier
43.86%
Barrier reached
no
Max. profit in %
11.56%
Max. profit p.a. in %
14.56%
Accrued interest
1.68%
Starting value
-
Country underlying
USA
Issue date
Oct 04, 2024
Maturity date
Oct 05, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
-
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 | 96.300 USD | - | 1 | Request for trade |