Certificate CALLABLE MULTI DEFENDER VONTI - PHILIP MORRIS/MONDELEZ INTERNATIONAL/KIMBERLY-CLARK
| Change+1.10 (+1.26%) | Bid88.500 USD | Ask89.500 USD | Underlying price143.76 USD | Last updateDec 15, 2025 20:50:00.347 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449105134
WKN
144910513
Underlying
Underlying price
USD 143.76
Change underlying in %
-0.34%
Underlying date/time
Dec 15, 2025
21:00:00.158
21:00:00.158
Strike
USD 143.76
Distance to strike in %
-39.63%
Barrier
USD 79.07
Distance Barrier
23.20%
Barrier reached
no
Max. profit in %
22.16%
Max. profit p.a. in %
23.11%
Accrued interest
0.23%
Starting value
USD 143.06
Country underlying
USA
Issue date
May 30, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.13%
Issue price
100.00%
Initial valuation date
Jun 06, 2025
Final valuation date
-
Starting value
143.06
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 15, 2025 | 21:50 | 88.500 USD | - | 1 | Request for trade |