Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/APPLE/ALPHABET C
| Change+0.30 (+0.31%) | Bid98.000 USD | Ask99.000 USD | Underlying price204.02 USD | Last updateDec 10, 2025 20:50:00.017 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405085007
WKN
140508500
Underlying
Underlying price
USD 204.02
Change underlying in %
-3.14%
Underlying date/time
Dec 17, 2025
21:00:00.722
21:00:00.722
Strike
USD 204.02
Distance to strike in %
31.48%
Barrier
USD 112.21
Distance Barrier
62.32%
Barrier reached
no
Max. profit in %
13.47%
Max. profit p.a. in %
11.88%
Accrued interest
1.20%
Starting value
USD 203.72
Country underlying
USA
Issue date
Jan 31, 2025
Maturity date
Feb 01, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Feb 07, 2025
Final valuation date
-
Starting value
203.72
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 10, 2025 | 21:50 | 98.500 USD | - | 1 | Request for trade |