Certificate CALLABLE MULTI DEFENDER VONTI - MULTI UNDERLYINGS
| Change-0.70 (-0.72%) | Bid96.100 USD | Ask97.100 USD | Underlying price201.42 USD | Last updateDec 12, 2025 20:50:00.671 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470283339
WKN
147028333
Underlying
Underlying price
USD 201.42
Change underlying in %
1.85%
Underlying date/time
Dec 18, 2025
15:56:39.398
15:56:39.398
Strike
USD 201.42
Distance to strike in %
33.65%
Barrier
USD 100.71
Distance Barrier
66.83%
Barrier reached
no
Max. profit in %
16.04%
Max. profit p.a. in %
13.91%
Accrued interest
1.09%
Starting value
USD 197.98
Country underlying
USA
Issue date
Aug 08, 2025
Maturity date
Feb 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Aug 15, 2025
Final valuation date
-
Starting value
197.98
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 12, 2025 | 21:50 | 97.000 USD | - | 1 | Request for trade |