Certificate CALLABLE DEFENDER VONTI - ADVANCED MICRO DEVICES INC.
| Change+0.10 (+0.10%) | Bid101.500 USD | Ask102.000 USD | Underlying price113.10 USD | Last updateDec 12, 2025 20:50:00.579 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405089405
WKN
140508940
Underlying
Underlying price
USD 113.10
Change underlying in %
-1.52%
Underlying date/time
Dec 15, 2025
21:00:00.705
21:00:00.705
Strike
USD 113.10
Distance to strike in %
45.51%
Barrier
USD 56.55
Distance Barrier
72.76%
Barrier reached
no
Max. profit in %
2.34%
Max. profit p.a. in %
5.73%
Accrued interest
0.75%
Starting value
USD 112.65
Country underlying
USA
Issue date
Feb 14, 2025
Maturity date
May 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.06
Spread in %
0.49%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
112.65
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.
1:0.1131
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 21:50 | 101.500 USD | - | 1 | Request for trade |