Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/APPLE/MICROSOFT
| Change+0.10 (+0.10%) | Bid101.500 USD | Ask102.500 USD | Underlying price196.21 USD | Last updateDec 08, 2025 20:50:00.284 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427001636
WKN
142700163
Underlying
Underlying price
USD 196.21
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 196.21
Distance to strike in %
11.39%
Barrier
USD 98.11
Distance Barrier
55.69%
Barrier reached
no
Max. profit in %
10.31%
Max. profit p.a. in %
8.10%
Accrued interest
2.25%
Starting value
USD 192.90
Country underlying
USA
Issue date
Mar 21, 2025
Maturity date
Mar 22, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Mar 28, 2025
Final valuation date
-
Starting value
192.90
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 08, 2025 | 21:50 | 101.600 USD | - | 1 | Request for trade |