Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/APPLE/ALPHABET C
| Change-2.10 (-2.03%) | Bid101.100 USD | Ask102.100 USD | Underlying price164.03 USD | Last updateNov 06, 2025 16:20:00.339 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427014225
WKN
142701422
Underlying
Underlying price
USD 164.03
Change underlying in %
1.75%
Underlying date/time
Dec 18, 2025
19:44:30.167
19:44:30.167
Strike
USD 164.03
Distance to strike in %
46.14%
Barrier
USD 82.02
Distance Barrier
73.07%
Barrier reached
no
Max. profit in %
8.32%
Max. profit p.a. in %
9.52%
Accrued interest
1.40%
Starting value
USD 164.96
Country underlying
USA
Issue date
May 02, 2025
Maturity date
Nov 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
May 09, 2025
Final valuation date
-
Starting value
164.96
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 06, 2025 | 17:20 | 101.500 USD | - | 1 | Request for trade |