Certificate CALLABLE MULTI DEFENDER VONTI - T-MOBILE US/AT&T INC./SPIN-OFF BASKET (1 X COMCAST CORP. + 0,04 ...
| Change-0.10 (-0.10%) | Bid98.200 USD | Ask99.200 USD | Underlying price- | Last updateFeb 26, 2026 20:50:00.091 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449107197
WKN
144910719
Underlying
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
USD 28.08
Distance to strike in %
-2.26%
Barrier
USD 15.44
Distance Barrier
43.77%
Barrier reached
no
Max. profit in %
9.70%
Max. profit p.a. in %
12.51%
Accrued interest
2.38%
Starting value
-
Country underlying
USA
Issue date
Jun 06, 2025
Maturity date
Dec 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Jun 12, 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 | Feb 26, 2026 | 21:50 | 99.200 USD | - | 1 | Request for trade |