Certificate CALLABLE MULTI DEFENDER VONTI - MICROSOFT/ADOBE/CROWDSTRIKE HOLDINGS A
| Change+0.50 (+0.49%) | Bid102.300 USD | Ask103.300 USD | Underlying price391.68 USD | Last updateDec 12, 2025 20:50:00.665 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449108229
WKN
144910822
Underlying
Underlying price
USD 391.68
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 391.68
Distance to strike in %
-9.89%
Barrier
USD 195.84
Distance Barrier
45.06%
Barrier reached
no
Max. profit in %
7.09%
Max. profit p.a. in %
9.41%
Accrued interest
3.19%
Starting value
USD 392.50
Country underlying
USA
Issue date
Jun 13, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.98%
Issue price
100.00%
Initial valuation date
Jun 23, 2025
Final valuation date
-
Starting value
392.50
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 12, 2025 | 21:50 | 102.300 USD | - | 1 | Request for trade |