Certificate CALLABLE MULTI DEFENDER VONTI - BLACKROCK/BLACKSTONE/KKR & CO.
| Change-0.10 (-0.11%) | Bid94.100 USD | Ask94.900 USD | Underlying price1,123.28 USD | Last updateDec 15, 2025 20:50:00.210 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116149
WKN
144911614
Underlying
Underlying price
USD 1,123.28
Change underlying in %
-
Underlying date/time
-
Strike
USD 1,123.28
Distance to strike in %
-5.47%
Barrier
USD 561.64
Distance Barrier
47.26%
Barrier reached
no
Max. profit in %
23.77%
Max. profit p.a. in %
14.26%
Accrued interest
1.49%
Starting value
-
Country underlying
USA
Issue date
Jul 25, 2025
Maturity date
Jul 26, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.85%
Issue price
100.00%
Initial valuation date
Aug 01, 2025
Final valuation date
-
Starting value
-
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 | 94.600 USD | - | 1 | Request for trade |