Certificate CALLABLE MULTI DEFENDER VONTI - NIKE `B`/ON HLDN
| Change-0.10 (-0.11%) | Bid92.200 USD | Ask93.000 USD | Underlying price63.11 USD | Last updateDec 16, 2025 20:50:00.076 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427018440
WKN
142701844
Underlying
Underlying price
USD 63.11
Change underlying in %
-
Underlying date/time
-
Strike
USD 63.11
Distance to strike in %
4.25%
Barrier
USD 31.56
Distance Barrier
52.12%
Barrier reached
no
Max. profit in %
21.95%
Max. profit p.a. in %
23.99%
Accrued interest
1.09%
Starting value
-
Country underlying
USA
Issue date
May 16, 2025
Maturity date
Nov 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.87%
Issue price
100.00%
Initial valuation date
May 23, 2025
Final valuation date
-
Starting value
-
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 | 93.000 USD | - | 1 | Request for trade |