Certificate CALLABLE MULTI DEFENDER VONTI - META PLATFORMS A/APPLE/AMAZON.COM
| Change-1.40 (-1.40%) | Bid98.400 USD | Ask99.400 USD | Underlying price212.28 USD | Last updateDec 02, 2025 20:50:00.130 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405093472
WKN
140509347
Underlying
Underlying price
USD 212.28
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 212.28
Distance to strike in %
4.13%
Barrier
USD 106.14
Distance Barrier
52.07%
Barrier reached
no
Max. profit in %
8.18%
Max. profit p.a. in %
11.75%
Accrued interest
0.47%
Starting value
USD 208.65
Country underlying
USA
Issue date
Feb 28, 2025
Maturity date
Aug 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Mar 07, 2025
Final valuation date
-
Starting value
208.65
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 02, 2025 | 21:50 | 98.700 USD | - | 1 | Request for trade |