Certificate CALLABLE MULTI DEFENDER VONTI - ORACLE/ADOBE
| Change-2.40 (-2.81%) | Bid82.100 USD | Ask83.100 USD | Underlying price337.51 USD | Last updateDec 12, 2025 20:50:00.677 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483483009
WKN
148348300
Underlying
Underlying price
USD 337.51
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 337.51
Distance to strike in %
5.31%
Barrier
USD 168.76
Distance Barrier
52.65%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 347.91
Country underlying
USA
Issue date
Oct 10, 2025
Maturity date
Apr 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.22%
Issue price
100.00%
Initial valuation date
Oct 17, 2025
Final valuation date
-
Starting value
347.91
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 | 83.100 USD | - | 1 | Request for trade |