Certificate CALLABLE MULTI DEFENDER VONTI - CHEVRON CORP/EXXON MOBIL/EOG RESOURCES/CONOCOPHILLIPS
| Change-0.70 (-0.72%) | Bid95.900 USD | Ask96.900 USD | Underlying price150.81 USD | Last updateDec 18, 2025 20:50:00.032 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385088047
WKN
138508804
Underlying
Underlying price
USD 150.81
Change underlying in %
-
Underlying date/time
-
Strike
USD 150.81
Distance to strike in %
-1.92%
Barrier
USD 82.95
Distance Barrier
43.94%
Barrier reached
no
Max. profit in %
11.57%
Max. profit p.a. in %
13.58%
Accrued interest
1.39%
Starting value
-
Country underlying
USA
Issue date
Oct 25, 2024
Maturity date
Oct 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Nov 01, 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 18, 2025 | 21:50 | 96.900 USD | - | 1 | Request for trade |