Certificate CALLABLE MULTI DEFENDER VONTI - NVIDIA/ALPHABET C/APPLE
| Change+0.20 (+0.19%) | Bid104.600 USD | Ask105.400 USD | Underlying price154.33 USD | Last updateDec 16, 2025 20:50:00.399 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427003475
WKN
142700347
Underlying
Underlying price
USD 154.33
Change underlying in %
1.91%
Underlying date/time
Dec 18, 2025
21:00:00.049
21:00:00.049
Strike
USD 154.33
Distance to strike in %
49.19%
Barrier
USD 77.17
Distance Barrier
74.59%
Barrier reached
no
Max. profit in %
6.28%
Max. profit p.a. in %
8.10%
Accrued interest
3.21%
Starting value
USD 162.36
Country underlying
USA
Issue date
Mar 28, 2025
Maturity date
Sep 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Apr 04, 2025
Final valuation date
-
Starting value
162.36
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 16, 2025 | 21:50 | 104.600 USD | - | 1 | Request for trade |