Certificate CALLABLE MULTI DEFENDER VONTI - ADOBE/MICROSOFT/NVIDIA
| Change+0.20 (+0.19%) | Bid103.000 USD | Ask103.800 USD | Underlying price349.07 USD | Last updateDec 12, 2025 20:50:00.660 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427005173
WKN
142700517
Underlying
Underlying price
USD 349.07
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 349.07
Distance to strike in %
2.06%
Barrier
USD 191.99
Distance Barrier
46.14%
Barrier reached
no
Max. profit in %
8.46%
Max. profit p.a. in %
10.44%
Accrued interest
2.62%
Starting value
USD 359.00
Country underlying
USA
Issue date
Apr 04, 2025
Maturity date
Oct 05, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
Apr 11, 2025
Final valuation date
-
Starting value
359.00
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 | 103.000 USD | - | 1 | Request for trade |