Certificate CALLABLE MULTI DEFENDER VONTI - ISHARES CORE EURO STOXX 50 UCITS ETF (DE/ISHARES SMI® ETF (CH) -...
| Change+0.10 (+0.10%) | Bid99.300 USD | Ask100.300 USD | Underlying price5,403.44 EUR | Last updateDec 10, 2025 20:50:00.325 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427017970
WKN
142701797
Underlying price
EUR 5,403.44
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,403.44
Distance to strike in %
-9,336.67%
Barrier
EUR 3,242.06
Distance Barrier
-5,562.00%
Barrier reached
no
Max. profit in %
14.58%
Max. profit p.a. in %
7.38%
Accrued interest
0.56%
Starting value
-
Country underlying
-
Issue date
May 14, 2025
Maturity date
Nov 15, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
May 21, 2025
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 10, 2025 | 21:50 | 99.500 USD | - | 1 | Request for trade |