Certificate CALLABLE MULTI DEFENDER VONTI - AMD/BROADCOM
| Change-0.70 (-0.70%) | Bid98.400 USD | Ask99.200 USD | Underlying price177.51 USD | Last updateDec 15, 2025 20:50:00.355 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470284188
WKN
147028418
Underlying
Underlying price
USD 177.51
Change underlying in %
0.77%
Underlying date/time
Dec 16, 2025
21:00:00.554
21:00:00.554
Strike
USD 177.51
Distance to strike in %
15.37%
Barrier
USD 88.76
Distance Barrier
57.68%
Barrier reached
no
Max. profit in %
17.81%
Max. profit p.a. in %
15.04%
Accrued interest
0.93%
Starting value
USD 180.06
Country underlying
USA
Issue date
Aug 15, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Aug 22, 2025
Final valuation date
-
Starting value
180.06
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 15, 2025 | 21:50 | 98.600 USD | - | 1 | Request for trade |