Certificate CALLABLE MULTI DEFENDER VONTI - MICROSOFT/NVIDIA/TSMC
| Change-0.30 (-0.31%) | Bid97.100 USD | Ask97.900 USD | Underlying price520.17 USD | Last updateDec 12, 2025 20:50:00.671 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470284162
WKN
147028416
Underlying
Underlying price
USD 520.17
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 520.17
Distance to strike in %
-9.19%
Barrier
USD 260.09
Distance Barrier
45.40%
Barrier reached
no
Max. profit in %
16.16%
Max. profit p.a. in %
13.70%
Accrued interest
0.86%
Starting value
USD 522.77
Country underlying
USA
Issue date
Aug 15, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Aug 22, 2025
Final valuation date
-
Starting value
522.77
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 | 97.400 USD | - | 1 | Request for trade |