Certificate CALLABLE MULTI VONTI - ROBLOX/NINTENDO
| Change-0.09 (-0.11%) | Bid84.400 USD | Ask85.210 USD | Underlying price14,186.00 JPY | Last updateDec 16, 2025 20:50:00.409 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116545
WKN
144911654
Underlying
Underlying price
JPY 14,186.00
Change underlying in %
-
Underlying date/time
-
Strike
JPY 9,930.00
Distance to strike in %
11.18%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
32.17%
Max. profit p.a. in %
27.00%
Accrued interest
0.79%
Starting value
-
Country underlying
Japan
Issue date
Aug 14, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.96%
Issue price
98.00%
Initial valuation date
Aug 19, 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
JPY
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 21:50 | 85.210 USD | - | 1 | Request for trade |