Certificate CALLABLE MULTI DEFENDER VONTI - ADIDAS/ON HLDN
| Change+0.10 (+0.11%) | Bid93.400 CHF | Ask94.200 CHF | Underlying price200.00 EUR | Last updateDec 12, 2025 20:50:00.600 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449108146
WKN
144910814
Underlying
Underlying price
EUR 200.00
Change underlying in %
-
Underlying date/time
-
Strike
EUR 200.00
Distance to strike in %
-19.80%
Barrier
EUR 100.00
Distance Barrier
40.10%
Barrier reached
no
Max. profit in %
15.98%
Max. profit p.a. in %
15.93%
Accrued interest
2.12%
Starting value
-
Country underlying
Germany
Issue date
Jun 13, 2025
Maturity date
Dec 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.86%
Issue price
100.00%
Initial valuation date
Jun 20, 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
CHF
Underlying currency
EUR
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 12, 2025 | 21:50 | 93.400 CHF | - | 1 | Request for trade |