Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/APPLE/DISNEY/NETFLIX
| Change-0.30 (-0.30%) | Bid97.900 USD | Ask98.900 USD | Underlying price229.15 USD | Last updateDec 09, 2025 20:50:00.082 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087037
WKN
140508703
Underlying
Underlying price
USD 229.15
Change underlying in %
0.01%
Underlying date/time
Dec 16, 2025
21:00:00.739
21:00:00.739
Strike
USD 229.15
Distance to strike in %
-2.70%
Barrier
USD 114.58
Distance Barrier
48.65%
Barrier reached
no
Max. profit in %
8.54%
Max. profit p.a. in %
13.31%
Accrued interest
0.99%
Starting value
USD 232.50
Country underlying
USA
Issue date
Feb 07, 2025
Maturity date
Aug 07, 2026
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 14, 2025
Final valuation date
-
Starting value
232.50
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 09, 2025 | 21:50 | 98.400 USD | - | 1 | Request for trade |