Certificate CALLABLE MULTI DEFENDER VONTI - AIRBNB A/BOOKING HOLDINGS
| Change-1.30 (-1.27%) | Bid100.400 USD | Ask101.200 USD | Underlying price122.86 USD | Last updateDec 18, 2025 20:50:00.041 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1405097267
WKN
140509726
Underlying
Underlying price
USD 122.86
Change underlying in %
0.96%
Underlying date/time
Dec 19, 2025
21:00:00.303
21:00:00.303
Strike
USD 122.86
Distance to strike in %
9.17%
Barrier
USD 61.43
Distance Barrier
54.59%
Barrier reached
no
Max. profit in %
6.62%
Max. profit p.a. in %
8.98%
Accrued interest
0.03%
Starting value
USD 121.88
Country underlying
USA
Issue date
Mar 14, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
10.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Mar 21, 2025
Final valuation date
-
Starting value
121.88
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 18, 2025 | 21:50 | 101.100 USD | - | 1 | Request for trade |