Certificate CALLABLE MULTI DEFENDER VONTI - ADOBE/MICROSOFT/AMAZON.COM
| Change+1.00 (+1.01%) | Bid99.900 USD | Ask100.700 USD | Underlying price394.74 USD | Last updateDec 12, 2025 20:50:00.658 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405097176
WKN
140509717
Underlying
Underlying price
USD 394.74
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 394.74
Distance to strike in %
-10.75%
Barrier
USD 197.37
Distance Barrier
44.63%
Barrier reached
no
Max. profit in %
6.60%
Max. profit p.a. in %
8.76%
Accrued interest
2.18%
Starting value
USD 379.74
Country underlying
USA
Issue date
Mar 14, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
1.000
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
379.74
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 12, 2025 | 21:50 | 99.900 USD | - | 1 | Request for trade |