Certificate CALLABLE MULTI DEFENDER VONTI - P&G/COLGATE-PALMOLIVE/MONDELEZ INTERNATIONAL/KRAFT HEINZ
| Change+0.40 (+0.45%) | Bid88.500 USD | Ask89.300 USD | Underlying price96.63 USD | Last updateDec 17, 2025 20:50:00.030 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1395392934
WKN
139539293
Underlying
Underlying price
USD 96.63
Change underlying in %
-
Underlying date/time
-
Strike
USD 96.63
Distance to strike in %
-23.33%
Barrier
USD 53.15
Distance Barrier
32.16%
Barrier reached
no
Max. profit in %
22.38%
Max. profit p.a. in %
23.61%
Accrued interest
0.36%
Starting value
-
Country underlying
USA
Issue date
Nov 29, 2024
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.90%
Issue price
100.00%
Initial valuation date
Dec 06, 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 17, 2025 | 21:50 | 88.900 USD | - | 1 | Request for trade |