Certificate CALLABLE MULTI DEFENDER VONTI - MICROSOFT/ORACLE/ADOBE
| Change+0.70 (+0.74%) | Bid95.900 USD | Ask96.700 USD | Underlying price417.12 USD | Last updateDec 12, 2025 20:50:00.598 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1427018416
WKN
142701841
Underlying
Underlying price
USD 417.12
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 417.13
Distance to strike in %
-17.03%
Barrier
USD 229.42
Distance Barrier
35.63%
Barrier reached
no
Max. profit in %
16.81%
Max. profit p.a. in %
18.16%
Accrued interest
0.86%
Starting value
USD 414.62
Country underlying
USA
Issue date
May 16, 2025
Maturity date
Nov 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
May 23, 2025
Final valuation date
-
Starting value
414.62
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 | 95.900 USD | - | 1 | Request for trade |