Certificate CALLABLE MULTI DEFENDER VONTI - AMERICAN EXPRESS/VISA/MASTERCARD A/PAYPAL HOLDINGS
| Change+0.30 (+0.31%) | Bid95.800 USD | Ask96.800 USD | Underlying price285.22 USD | Last updateDec 16, 2025 20:50:00.403 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427020248
WKN
142702024
Underlying
Underlying price
USD 285.22
Change underlying in %
-
Underlying date/time
-
Strike
USD 285.22
Distance to strike in %
24.04%
Barrier
USD 142.61
Distance Barrier
62.02%
Barrier reached
no
Max. profit in %
14.74%
Max. profit p.a. in %
15.82%
Accrued interest
0.64%
Starting value
-
Country underlying
USA
Issue date
May 23, 2025
Maturity date
Nov 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Jun 02, 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 | 96.500 USD | - | 1 | Request for trade |