Certificate MULTI DEFENDER VONCERT - ALPHABET A/NVIDIA/AMAZON.COM/MICROSOFT
| Change+2.20 (+1.73%) | Bid121.500 USD | Ask96.800 USD | Underlying price198.78 USD | Last updateNov 03, 2025 16:20:00.787 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1400495300
WKN
140049530
Underlying
Underlying price
USD 198.78
Change underlying in %
-0.54%
Underlying date/time
Dec 16, 2025
21:00:00.026
21:00:00.026
Starting value
USD 199.07
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
USD 119.27
Distance Barrier
61.04%
Barrier reached
no
Bonus level
USD 198.78
Bonus amount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
-
Country underlying
USA
Accrued interest
-
Issue date
Jan 21, 2025
Maturity date
Jul 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
-24.70
Spread homogenised
-24.70
Spread in %
-20.33%
Issue price
90.00%
Initial valuation date
-
Final valuation date
-
Starting value
199.07
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.)
Bonus Certificates (1140)
Bonus Certificates - type
MULTI ASSET
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Nov 03, 2025 | 17:20 | 129.400 USD | - | 1 | Request for trade |