Certificate CALLABLE MULTI DEFENDER VONTI - DISNEY/NETFLIX/AMAZON.COM
| Change+0.20 (+0.22%) | Bid92.800 USD | Ask93.800 USD | Underlying price213.04 USD | Last updateDec 17, 2025 20:50:00.452 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483484593
WKN
148348459
Underlying
Underlying price
USD 213.04
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Strike
USD 213.04
Distance to strike in %
6.15%
Barrier
USD 106.52
Distance Barrier
53.07%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 214.56
Country underlying
USA
Issue date
Oct 17, 2025
Maturity date
Apr 19, 2027
Denomination / nominal
2.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.08%
Issue price
100.00%
Initial valuation date
Oct 24, 2025
Final valuation date
-
Starting value
214.56
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 17, 2025 | 21:50 | 93.100 USD | - | 1 | Request for trade |