Certificate CALLABLE MULTI DEFENDER VONTI - KINROSS GOLD/ROYAL GOLD/BARRICK MINING
| Change+0.10 (+0.10%) | Bid102.100 USD | Ask102.900 USD | Underlying price16.77 USD | Last updateNov 24, 2025 16:20:00.341 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394391630
WKN
139439163
Underlying
Underlying price
USD 16.77
Change underlying in %
-
Underlying date/time
-
Strike
USD 16.77
Distance to strike in %
58.54%
Barrier
USD 9.22
Distance Barrier
77.20%
Barrier reached
no
Max. profit in %
9.18%
Max. profit p.a. in %
9.20%
Accrued interest
2.83%
Starting value
-
Country underlying
Canada
Issue date
Dec 06, 2024
Maturity date
Dec 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
Dec 13, 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 | Nov 24, 2025 | 17:20 | 102.700 USD | - | 1 | Request for trade |