Certificate CALLABLE MULTI DEFENDER VONTI - ALPHABET C/AMAZON.COM/META PLATFORMS A
| Change-1.80 (-1.78%) | Bid99.000 USD | Ask100.000 USD | Underlying price173.68 USD | Last updateDec 11, 2025 20:50:00.198 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449107171
WKN
144910717
Underlying
Underlying price
USD 173.68
Change underlying in %
1.75%
Underlying date/time
Dec 18, 2025
19:44:58.564
19:44:58.564
Strike
USD 173.68
Distance to strike in %
42.82%
Barrier
USD 86.84
Distance Barrier
71.41%
Barrier reached
no
Max. profit in %
11.59%
Max. profit p.a. in %
11.95%
Accrued interest
0.22%
Starting value
USD 172.30
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 %
1.01%
Issue price
100.00%
Initial valuation date
Jun 13, 2025
Final valuation date
-
Starting value
172.30
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 11, 2025 | 21:50 | 99.500 USD | - | 1 | Request for trade |