Certificate CALLABLE MULTI VONTI - GOLDMAN SACHS/VISA/AMERICAN EXPRESS
| Change+0.60 (+0.61%) | Bid99.200 USD | Ask100.000 USD | Underlying price265.02 USD | Last updateDec 11, 2025 20:50:00.374 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470285987
WKN
147028598
Underlying
Underlying price
USD 265.02
Change underlying in %
-
Underlying date/time
-
Strike
USD 265.02
Distance to strike in %
30.60%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
8.24%
Max. profit p.a. in %
8.52%
Accrued interest
0.18%
Starting value
-
Country underlying
USA
Issue date
Aug 29, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Sep 08, 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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 11, 2025 | 21:50 | 99.600 USD | - | 1 | Request for trade |