Certificate CALLABLE MULTI DEFENDER VONTI - SUPER MICRO COMPUTER/NVIDIA/MARVELL TECHNOLOGY
| Change+0.40 (+0.45%) | Bid82.700 USD | Ask78.200 USD | Underlying price111.90 USD | Last updateDec 05, 2025 20:50:00.479 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394394774
WKN
139439477
Underlying
Underlying price
USD 111.90
Change underlying in %
-0.23%
Underlying date/time
Dec 16, 2025
21:00:00.915
21:00:00.915
Strike
USD 111.90
Distance to strike in %
-33.10%
Barrier
USD 55.95
Distance Barrier
33.45%
Barrier reached
yes
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
5.69%
Starting value
USD 107.98
Country underlying
USA
Issue date
Dec 20, 2024
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-4.50
Spread homogenised
-4.50
Spread in %
-5.44%
Issue price
100.00%
Initial valuation date
Dec 30, 2024
Final valuation date
-
Starting value
107.98
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 05, 2025 | 21:50 | 88.700 USD | - | 1 | Request for trade |