Certificate CALLABLE MULTI DEFENDER VONTI - META PLATFORMS A/NETFLIX
| Change+0.40 (+0.47%) | Bid86.200 USD | Ask87.000 USD | Underlying price785.23 USD | Last updateDec 16, 2025 20:50:00.091 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470284170
WKN
147028417
Underlying
Underlying price
USD 785.23
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 785.23
Distance to strike in %
-19.49%
Barrier
USD 431.88
Distance Barrier
34.28%
Barrier reached
no
Max. profit in %
27.91%
Max. profit p.a. in %
23.48%
Accrued interest
0.75%
Starting value
USD 784.15
Country underlying
USA
Issue date
Aug 15, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
2.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.93%
Issue price
100.00%
Initial valuation date
Aug 22, 2025
Final valuation date
-
Starting value
784.15
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 16, 2025 | 21:50 | 86.200 USD | - | 1 | Request for trade |