Certificate CALLABLE MULTI DEFENDER VONTI - NVIDIA/MICROSOFT/APPLE
| Change+0.10 (+0.10%) | Bid103.900 USD | Ask104.700 USD | Underlying price196.98 USD | Last updateDec 16, 2025 20:50:00.074 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427010462
WKN
142701046
Underlying
Underlying price
USD 196.98
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 196.98
Distance to strike in %
27.63%
Barrier
USD 108.34
Distance Barrier
60.20%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 197.20
Country underlying
USA
Issue date
Apr 17, 2025
Maturity date
Oct 19, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.77%
Issue price
USD 1,000.00
Initial valuation date
-
Final valuation date
-
Starting value
197.20
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 | 103.900 USD | - | 1 | Request for trade |