Certificate CALLABLE MULTI DEFENDER VONTI - ALPHABET A/MICROSOFT
| Change+0.10 (+0.10%) | Bid101.600 USD | Ask102.400 USD | Underlying price161.96 USD | Last updateDec 12, 2025 20:50:00.663 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427012369
WKN
142701236
Underlying
Underlying price
USD 161.96
Change underlying in %
-0.54%
Underlying date/time
Dec 16, 2025
21:00:00.026
21:00:00.026
Strike
USD 161.96
Distance to strike in %
47.17%
Barrier
USD 89.08
Distance Barrier
70.94%
Barrier reached
no
Max. profit in %
5.52%
Max. profit p.a. in %
6.43%
Accrued interest
1.20%
Starting value
USD 165.07
Country underlying
USA
Issue date
Apr 25, 2025
Maturity date
Oct 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
165.07
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 12, 2025 | 21:50 | 101.900 USD | - | 1 | Request for trade |