Certificate CALLABLE MULTI DEFENDER VONTI - META PLATFORMS A/SPOTIFY TECHNOLOGY
| Change+0.20 (+0.20%) | Bid100.700 USD | Ask101.500 USD | Underlying price689.18 USD | Last updateDec 16, 2025 20:50:00.398 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405084984
WKN
140508498
Underlying
Underlying price
USD 689.18
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 689.18
Distance to strike in %
-4.50%
Barrier
USD 379.05
Distance Barrier
42.53%
Barrier reached
no
Max. profit in %
7.75%
Max. profit p.a. in %
12.47%
Accrued interest
1.62%
Starting value
USD 691.00
Country underlying
USA
Issue date
Jan 31, 2025
Maturity date
Jul 31, 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
Feb 07, 2025
Final valuation date
-
Starting value
691.00
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 16, 2025 | 21:50 | 100.700 USD | - | 1 | Request for trade |