Certificate CALLABLE MULTI DEFENDER VONTI - ORACLE/AMAZON.COM/ALPHABET C
| Change-1.00 (-1.04%) | Bid93.900 USD | Ask94.900 USD | Underlying price166.64 USD | Last updateDec 17, 2025 20:50:00.059 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449109573
WKN
144910957
Underlying
Underlying price
USD 166.64
Change underlying in %
-3.14%
Underlying date/time
Dec 17, 2025
21:00:00.722
21:00:00.722
Strike
USD 166.64
Distance to strike in %
44.06%
Barrier
USD 83.32
Distance Barrier
72.03%
Barrier reached
no
Max. profit in %
18.39%
Max. profit p.a. in %
18.18%
Accrued interest
2.73%
Starting value
USD 174.86
Country underlying
USA
Issue date
Jun 20, 2025
Maturity date
Dec 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.06%
Issue price
100.00%
Initial valuation date
Jun 27, 2025
Final valuation date
-
Starting value
174.86
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 17, 2025 | 21:50 | 94.900 USD | - | 1 | Request for trade |