Certificate CALLABLE MULTI DEFENDER VONTI - VISA/MASTERCARD A/PAYPAL HOLDINGS
| Change+0.10 (+0.11%) | Bid92.000 USD | Ask93.000 USD | Underlying price584.22 USD | Last updateDec 16, 2025 20:50:00.092 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449119069
WKN
144911906
Underlying
Underlying price
USD 584.22
Change underlying in %
-
Underlying date/time
-
Strike
USD 584.22
Distance to strike in %
-3.35%
Barrier
USD 350.53
Distance Barrier
37.99%
Barrier reached
no
Max. profit in %
21.40%
Max. profit p.a. in %
17.28%
Accrued interest
0.17%
Starting value
-
Country underlying
USA
Issue date
Sep 05, 2025
Maturity date
Mar 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.09%
Issue price
99.50%
Initial valuation date
-
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 16, 2025 | 21:50 | 92.000 USD | - | 1 | Request for trade |