Certificate CALLABLE MULTI DEFENDER VONTI - NETFLIX/AMAZON.COM/SPOTIFY TECHNOLOGY
| Change+0.20 (+0.20%) | Bid101.800 USD | Ask102.800 USD | Underlying price172.61 USD | Last updateNov 28, 2025 16:20:00.191 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427009803
WKN
142700980
Underlying
Underlying price
USD 172.61
Change underlying in %
2.28%
Underlying date/time
Dec 18, 2025
19:44:57.509
19:44:57.509
Strike
USD 172.61
Distance to strike in %
23.86%
Barrier
USD 86.31
Distance Barrier
61.93%
Barrier reached
no
Max. profit in %
789.06%
Max. profit p.a. in %
1,364.97%
Accrued interest
2.09%
Starting value
USD 176.00
Country underlying
USA
Issue date
Apr 17, 2025
Maturity date
Jul 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.98%
Issue price
USD 1,000.00
Initial valuation date
-
Final valuation date
-
Starting value
176.00
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 | Nov 28, 2025 | 17:20 | 102.300 USD | - | 1 | Request for trade |