Certificate CALLABLE MULTI DEFENDER VONTI - APPLE/MICROSOFT
| Change-0.40 (-0.41%) | Bid97.100 USD | Ask97.900 USD | Underlying price265.61 USD | Last updateDec 15, 2025 20:50:00.249 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1483488594
WKN
148348859
Underlying
Underlying price
USD 265.61
Change underlying in %
0.54%
Underlying date/time
Dec 19, 2025
21:00:00.074
21:00:00.074
Strike
USD 265.61
Distance to strike in %
1.90%
Barrier
USD 159.37
Distance Barrier
41.14%
Barrier reached
no
Max. profit in %
17.02%
Max. profit p.a. in %
8.68%
Accrued interest
0.77%
Starting value
USD 269.80
Country underlying
USA
Issue date
Nov 07, 2025
Maturity date
Nov 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Nov 17, 2025
Final valuation date
-
Starting value
269.80
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 15, 2025 | 21:50 | 97.600 USD | - | 1 | Request for trade |