Certificate CALLABLE MULTI DEFENDER VONTI - ADOBE/ALPHABET A
| Change+0.70 (+0.70%) | Bid100.900 USD | Ask101.700 USD | Underlying price387.97 USD | Last updateDec 12, 2025 20:50:00.609 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449114169
WKN
144911416
Underlying
Underlying price
USD 387.97
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 387.97
Distance to strike in %
-8.85%
Barrier
USD 193.98
Distance Barrier
45.58%
Barrier reached
no
Max. profit in %
8.30%
Max. profit p.a. in %
7.67%
Accrued interest
1.42%
Starting value
USD 368.00
Country underlying
USA
Issue date
Jul 11, 2025
Maturity date
Jan 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Jul 18, 2025
Final valuation date
-
Starting value
368.00
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 | 100.900 USD | - | 1 | Request for trade |