Certificate CALLABLE MULTI DEFENDER VONTI - MICROSOFT/ALPHABET C/APPLE
| Change+0.10 (+0.10%) | Bid100.000 USD | Ask101.000 USD | Underlying price178.35 USD | Last updateDec 11, 2025 20:50:00.320 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385092502
WKN
138509250
Underlying
Underlying price
USD 178.35
Change underlying in %
2.07%
Underlying date/time
Dec 18, 2025
17:58:37.993
17:58:37.993
Strike
USD 178.35
Distance to strike in %
41.16%
Barrier
USD 89.18
Distance Barrier
70.58%
Barrier reached
no
Max. profit in %
6.64%
Max. profit p.a. in %
7.43%
Accrued interest
0.78%
Starting value
USD 182.00
Country underlying
USA
Issue date
Nov 08, 2024
Maturity date
Nov 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Nov 18, 2024
Final valuation date
-
Starting value
182.00
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 | 100.000 USD | - | 1 | Request for trade |