Certificate CALLABLE MULTI DEFENDER VONTI - META PLATFORMS A/SPOTIFY TECHNOLOGY
| Change-0.10 (-0.10%) | Bid99.200 USD | Ask100.000 USD | Underlying price647.49 USD | Last updateDec 15, 2025 20:50:00.347 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449105126
WKN
144910512
Underlying
Underlying price
USD 647.49
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 647.49
Distance to strike in %
2.04%
Barrier
USD 323.75
Distance Barrier
51.02%
Barrier reached
no
Max. profit in %
10.51%
Max. profit p.a. in %
14.87%
Accrued interest
0.39%
Starting value
USD 642.50
Country underlying
USA
Issue date
May 30, 2025
Maturity date
Aug 31, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
642.50
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 15, 2025 | 21:50 | 99.600 USD | - | 1 | Request for trade |