Certificate CALLABLE MULTI DEFENDER VONTI - ALPHABET C/META PLATFORMS A/AMAZON.COM
| Change+0.10 (+0.10%) | Bid100.800 USD | Ask101.800 USD | Underlying price152.75 USD | Last updateDec 16, 2025 20:50:00.076 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427016295
WKN
142701629
Underlying
Underlying price
USD 152.75
Change underlying in %
-3.14%
Underlying date/time
Dec 17, 2025
21:00:00.722
21:00:00.722
Strike
USD 152.75
Distance to strike in %
48.75%
Barrier
USD 76.38
Distance Barrier
74.37%
Barrier reached
no
Max. profit in %
8.43%
Max. profit p.a. in %
9.44%
Accrued interest
1.07%
Starting value
USD 155.55
Country underlying
USA
Issue date
May 09, 2025
Maturity date
Nov 09, 2026
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
May 16, 2025
Final valuation date
-
Starting value
155.55
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 16, 2025 | 21:50 | 100.900 USD | - | 1 | Request for trade |