Certificate CALLABLE MULTI DEFENDER VONTI - ALPHABET C/META PLATFORMS A
| Change+0.30 (+0.30%) | Bid99.100 USD | Ask99.900 USD | Underlying price185.23 USD | Last updateDec 16, 2025 20:50:00.031 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405089421
WKN
140508942
Underlying
Underlying price
USD 185.23
Change underlying in %
-0.51%
Underlying date/time
Dec 16, 2025
21:00:00.547
21:00:00.547
Strike
USD 185.23
Distance to strike in %
39.83%
Barrier
USD 92.62
Distance Barrier
69.91%
Barrier reached
no
Max. profit in %
6.56%
Max. profit p.a. in %
9.94%
Accrued interest
0.68%
Starting value
USD 186.83
Country underlying
USA
Issue date
Feb 14, 2025
Maturity date
Aug 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Feb 24, 2025
Final valuation date
-
Starting value
186.83
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 | 99.100 USD | - | 1 | Request for trade |