Certificate CALLABLE MULTI DEFENDER VONTI - META PLATFORMS A/APPLE/MICROSOFT
| Change+0.30 (+0.31%) | Bid98.000 USD | Ask99.000 USD | Underlying price213.88 USD | Last updateDec 18, 2025 20:50:00.400 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116123
WKN
144911612
Underlying
Underlying price
USD 213.88
Change underlying in %
0.54%
Underlying date/time
Dec 19, 2025
21:00:00.074
21:00:00.074
Strike
USD 213.88
Distance to strike in %
21.60%
Barrier
USD 117.63
Distance Barrier
56.88%
Barrier reached
no
Max. profit in %
13.72%
Max. profit p.a. in %
12.38%
Accrued interest
1.53%
Starting value
USD 214.70
Country underlying
USA
Issue date
Jul 25, 2025
Maturity date
Jan 25, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Aug 01, 2025
Final valuation date
-
Starting value
214.70
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 18, 2025 | 21:50 | 98.200 USD | - | 1 | Request for trade |