Certificate CALLABLE MULTI DEFENDER VONTI - APPLE/AMAZON.COM/META PLATFORMS A
| Change+0.10 (+0.10%) | Bid100.800 USD | Ask101.600 USD | Underlying price188.82 USD | Last updateDec 16, 2025 20:50:00.396 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377806612
WKN
137780661
Underlying
Underlying price
USD 188.82
Change underlying in %
0.01%
Underlying date/time
Dec 16, 2025
21:00:00.739
21:00:00.739
Strike
USD 188.82
Distance to strike in %
15.37%
Barrier
USD 103.85
Distance Barrier
53.46%
Barrier reached
no
Max. profit in %
8.60%
Max. profit p.a. in %
10.46%
Accrued interest
1.93%
Starting value
USD 186.63
Country underlying
USA
Issue date
Oct 11, 2024
Maturity date
Oct 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Oct 21, 2024
Final valuation date
-
Starting value
186.63
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 16, 2025 | 21:50 | 100.800 USD | - | 1 | Request for trade |