Certificate CALLABLE MULTI DEFENDER VONTI - DISNEY/AMAZON.COM/APPLE
| Change+0.50 (+0.50%) | Bid100.700 USD | Ask101.500 USD | Underlying price223.30 USD | Last updateDec 11, 2025 20:50:00.315 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449111264
WKN
144911126
Underlying
Underlying price
USD 223.30
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 223.30
Distance to strike in %
-0.87%
Barrier
USD 111.65
Distance Barrier
49.56%
Barrier reached
no
Max. profit in %
10.02%
Max. profit p.a. in %
9.71%
Accrued interest
2.29%
Starting value
USD 219.92
Country underlying
USA
Issue date
Jun 27, 2025
Maturity date
Dec 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Jul 07, 2025
Final valuation date
-
Starting value
219.92
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 | 101.000 USD | - | 1 | Request for trade |