Certificate CALLABLE MULTI DEFENDER VONTI - COCA-COLA/MCDONALD`S/KRAFT HEINZ
| Change+1.00 (+1.03%) | Bid97.400 USD | Ask98.200 USD | Underlying price69.85 USD | Last updateDec 17, 2025 20:50:00.064 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449115117
WKN
144911511
Underlying
Underlying price
USD 69.85
Change underlying in %
-
Underlying date/time
-
Strike
USD 69.85
Distance to strike in %
0.91%
Barrier
USD 38.42
Distance Barrier
45.50%
Barrier reached
no
Max. profit in %
15.33%
Max. profit p.a. in %
9.44%
Accrued interest
1.24%
Starting value
-
Country underlying
USA
Issue date
Jul 18, 2025
Maturity date
Jul 19, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Jul 25, 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 | Dec 17, 2025 | 21:50 | 97.900 USD | - | 1 | Request for trade |