Certificate CALLABLE MULTI DEFENDER VONTI - BARRICK MINING/WHEATON PRECIOUS METALS
| Change-0.10 (-0.10%) | Bid101.800 USD | Ask102.600 USD | Underlying price15.68 USD | Last updateOct 17, 2025 15:20:00.349 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405078531
WKN
140507853
Underlying
Underlying price
USD 15.68
Change underlying in %
-
Underlying date/time
-
Strike
USD 15.68
Distance to strike in %
64.26%
Barrier
USD 8.62
Distance Barrier
80.35%
Barrier reached
no
Max. profit in %
2.45%
Max. profit p.a. in %
4.65%
Accrued interest
1.90%
Starting value
-
Country underlying
Canada
Issue date
Dec 27, 2024
Maturity date
Jun 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Jan 06, 2025
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 | Oct 17, 2025 | 17:20 | 101.800 USD | - | 1 | Request for trade |