Certificate CALLABLE DEFENDER VONTI - ORACLE/MICROSOFT/APPLE
| Change-2.90 (-3.58%) | Bid78.000 USD | Ask79.000 USD | Underlying price- | Last updateDec 17, 2025 20:50:00.084 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483481748
WKN
148348174
Underlying
Underlying price
-
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
44.31%
Max. profit p.a. in %
32.71%
Accrued interest
2.23%
Starting value
USD 254.66
Country underlying
USA
Issue date
Oct 03, 2025
Maturity date
Apr 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.28%
Issue price
100.00%
Initial valuation date
Oct 09, 2025
Final valuation date
-
Starting value
254.66
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 21:50 | 78.100 USD | - | 1 | Request for trade |