Certificate CALLABLE DEFENDER VONTI - APPLE INC
| Change+0.10 (+0.10%) | Bid100.800 USD | Ask101.200 USD | Underlying price214.97 USD | Last updateDec 11, 2025 20:50:00.372 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470282513
WKN
147028251
Underlying
Underlying price
USD 214.97
Change underlying in %
0.01%
Underlying date/time
Dec 19, 2025
14:34:47.433
14:34:47.433
Strike
USD 214.97
Distance to strike in %
21.02%
Barrier
USD 150.48
Distance Barrier
44.72%
Barrier reached
no
Max. profit in %
2.52%
Max. profit p.a. in %
4.24%
Accrued interest
0.88%
Starting value
USD 213.90
Country underlying
USA
Issue date
Jul 24, 2025
Maturity date
Jul 24, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.09
Spread in %
0.40%
Issue price
98.00%
Initial valuation date
Jul 28, 2025
Final valuation date
-
Starting value
213.90
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.
1:0.21497
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 11, 2025 | 21:50 | 100.800 USD | - | 1 | Request for trade |