Certificate CALLABLE MULTI DEFENDER VONTI - ISHARES CORE S&P 500 UCITS ETF - USD ACC/ISHARES CORE EURO STOXX...
| Change+0.10 (+0.10%) | Bid100.700 USD | Ask101.700 USD | Underlying price4,966.50 EUR | Last updateDec 16, 2025 20:50:00.074 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427011866
WKN
142701186
Underlying price
EUR 4,966.50
Change underlying in %
-
Underlying date/time
-
Strike
EUR 4,966.50
Distance to strike in %
-8,573.59%
Barrier
EUR 2,979.90
Distance Barrier
-5,104.16%
Barrier reached
no
Max. profit in %
8.31%
Max. profit p.a. in %
6.19%
Accrued interest
1.17%
Starting value
-
Country underlying
-
Issue date
Apr 22, 2025
Maturity date
Apr 16, 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
-
Final valuation date
-
Starting value
-
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
EUR
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 16, 2025 | 21:50 | 101.000 USD | - | 1 | Request for trade |