Certificate CALLABLE MULTI DEFENDER VONTI - WARNER BROS. DISCOVERY `A`/APPLE/DISNEY
| Change+0.10 (+0.10%) | Bid104.400 USD | Ask104.500 USD | Underlying price195.27 USD | Last updateDec 16, 2025 20:50:00.403 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427020230
WKN
142702023
Underlying
Underlying price
USD 195.27
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 195.27
Distance to strike in %
28.26%
Barrier
USD 97.64
Distance Barrier
64.13%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.88%
Starting value
USD 193.66
Country underlying
USA
Issue date
May 23, 2025
Maturity date
Nov 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.10
Spread homogenised
0.10
Spread in %
0.10%
Issue price
100.00%
Initial valuation date
May 30, 2025
Final valuation date
-
Starting value
193.66
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 | 104.400 USD | - | 1 | Request for trade |