Certificate CALLABLE MULTI DEFENDER VONTI - ALPHABET C/NVIDIA/MICROSOFT
| Change+0.20 (+0.20%) | Bid102.200 USD | Ask103.000 USD | Underlying price191.79 USD | Last updateDec 08, 2025 20:50:00.277 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405080248
WKN
140508024
Underlying
Underlying price
USD 191.79
Change underlying in %
-0.54%
Underlying date/time
Dec 15, 2025
19:59:23.005
19:59:23.005
Strike
USD 191.79
Distance to strike in %
37.76%
Barrier
USD 95.90
Distance Barrier
68.88%
Barrier reached
no
Max. profit in %
5.09%
Max. profit p.a. in %
9.15%
Accrued interest
2.45%
Starting value
USD 192.72
Country underlying
USA
Issue date
Jan 03, 2025
Maturity date
Jul 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
Jan 10, 2025
Final valuation date
-
Starting value
192.72
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 08, 2025 | 21:50 | 102.200 USD | - | 1 | Request for trade |