Certificate CALLABLE MULTI DEFENDER VONTI - NXP SEMICONDUCTORS NV/NVIDIA
| Change+0.70 (+0.68%) | Bid103.700 USD | Ask104.700 USD | Underlying price143.85 USD | Last updateDec 18, 2025 20:50:00.063 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449109581
WKN
144910958
Underlying
Underlying price
USD 143.85
Change underlying in %
3.93%
Underlying date/time
Dec 19, 2025
21:00:00.779
21:00:00.779
Strike
USD 143.85
Distance to strike in %
20.42%
Barrier
USD 71.93
Distance Barrier
60.21%
Barrier reached
no
Max. profit in %
5.73%
Max. profit p.a. in %
7.58%
Accrued interest
3.15%
Starting value
USD 145.45
Country underlying
USA
Issue date
Jun 20, 2025
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
Jun 27, 2025
Final valuation date
-
Starting value
145.45
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 18, 2025 | 21:50 | 104.000 USD | - | 1 | Request for trade |