Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/ALIBABA GROUP ADR
| Change-0.10 (-0.10%) | Bid100.000 USD | Ask101.000 USD | Underlying price140.62 USD | Last updateDec 17, 2025 20:50:00.419 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405095485
WKN
140509548
Underlying
Underlying price
USD 140.62
Change underlying in %
-
Underlying date/time
-
Strike
USD 140.62
Distance to strike in %
4.32%
Barrier
USD 77.34
Distance Barrier
47.38%
Barrier reached
no
Max. profit in %
5.26%
Max. profit p.a. in %
11.10%
Accrued interest
0.20%
Starting value
-
Country underlying
China
Issue date
Mar 07, 2025
Maturity date
Jun 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Mar 14, 2025
Final valuation date
-
Starting value
-
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 17, 2025 | 21:50 | 101.000 USD | - | 1 | Request for trade |