Certificate CALLABLE MULTI VONTI - ADOBE/AMAZON.COM/ALPHABET C
| Change+0.50 (+0.51%) | Bid97.900 USD | Ask98.900 USD | Underlying price- | Last updateDec 12, 2025 20:50:00.612 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470285979
WKN
147028597
Underlying
Underlying price
-
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
8.97%
Max. profit p.a. in %
12.55%
Accrued interest
0.25%
Starting value
USD 354.00
Country underlying
USA
Issue date
Aug 29, 2025
Maturity date
Aug 31, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Sep 08, 2025
Final valuation date
-
Starting value
354.00
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 21:50 | 97.900 USD | - | 1 | Request for trade |