Certificate CALLABLE MULTI DEFENDER VONTI - BOOKING HOLDINGS/TRIPADVISOR
| Change-0.90 (-0.91%) | Bid96.800 USD | Ask97.800 USD | Underlying price4,926.80 USD | Last updateDec 19, 2025 20:50:00.208 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405081535
WKN
140508153
Underlying
Underlying price
USD 4,926.80
Change underlying in %
0.90%
Underlying date/time
Dec 19, 2025
21:00:01.063
21:00:01.063
Strike
USD 4,926.80
Distance to strike in %
8.66%
Barrier
USD 2,463.40
Distance Barrier
54.33%
Barrier reached
no
Max. profit in %
11.52%
Max. profit p.a. in %
20.02%
Accrued interest
2.46%
Starting value
USD 4,950.00
Country underlying
USA
Issue date
Jan 17, 2025
Maturity date
Jul 17, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Jan 27, 2025
Final valuation date
-
Starting value
4,950.00
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 19, 2025 | 21:50 | 97.800 USD | - | 1 | Request for trade |