Certificate OPEN END TRACKER CERTFICATE - VT VONTOBEL MOMENTUM STRATEGY USA INDEX(130428411)
| Change-0.66 (-0.58%) | Bid111.860 USD | Ask112.990 USD | Underlying price99.00 USD | Last updateDec 12, 2025 20:50:00.656 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1394397009
WKN
139439700
Underlying price
USD 99.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 03, 2025
Maturity date
open-end
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.13
Spread homogenised
1.13
Spread in %
1.01%
Issue price
USD 104.40
Initial valuation date
Feb 10, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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.
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 21:50 | 112.990 USD | - | 1 | Request for trade |