Certificate CALLABLE MULTI DEFENDER VONTI - NVIDIA/ORACLE/ALPHABET C
| Change+0.20 (+0.20%) | Bid101.000 USD | Ask102.000 USD | Underlying price168.47 USD | Last updateDec 19, 2025 20:50:00.084 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427020222
WKN
142702022
Underlying
Underlying price
USD 168.47
Change underlying in %
1.60%
Underlying date/time
Dec 19, 2025
21:00:00.863
21:00:00.863
Strike
USD 168.47
Distance to strike in %
45.41%
Barrier
USD 84.24
Distance Barrier
72.70%
Barrier reached
no
Max. profit in %
12.29%
Max. profit p.a. in %
13.23%
Accrued interest
0.92%
Starting value
USD 170.28
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 %
0.99%
Issue price
100.00%
Initial valuation date
Jun 02, 2025
Final valuation date
-
Starting value
170.28
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 19, 2025 | 21:50 | 101.000 USD | - | 1 | Request for trade |