Certificate CALLABLE MULTI DEFENDER VONTI - MULTI UNDERLYINGS
| Change+0.10 (+0.10%) | Bid99.800 USD | Ask100.800 USD | Underlying price189.82 USD | Last updateDec 16, 2025 20:50:00.029 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394393404
WKN
139439340
Underlying
Underlying price
USD 189.82
Change underlying in %
-3.14%
Underlying date/time
Dec 17, 2025
21:00:00.722
21:00:00.722
Strike
USD 189.82
Distance to strike in %
36.28%
Barrier
USD 94.91
Distance Barrier
68.14%
Barrier reached
no
Max. profit in %
10.42%
Max. profit p.a. in %
10.50%
Accrued interest
2.72%
Starting value
USD 192.71
Country underlying
USA
Issue date
Dec 13, 2024
Maturity date
Dec 14, 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
Dec 20, 2024
Final valuation date
-
Starting value
192.71
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 | 99.900 USD | - | 1 | Request for trade |