Certificate CALLABLE MULTI VONTI - GOLDMAN SACHS/VISA/AMERICAN EXPRESS
| Change+0.30 (+0.32%) | Bid93.600 USD | Ask94.600 USD | Underlying price265.02 USD | Last updateApr 02, 2026 19:50:00.075 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470285987
WKN
147028598
Underlying
Underlying price
USD 265.02
Change underlying in %
-
Underlying date/time
-
Strike
USD 265.02
Distance to strike in %
11.83%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
11.93%
Max. profit p.a. in %
18.00%
Accrued interest
0.60%
Starting value
-
Country underlying
USA
Issue date
Aug 29, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.07%
Issue price
100.00%
Initial valuation date
Sep 08, 2025
Final valuation date
-
Starting value
-
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 | Apr 02, 2026 | 21:50 | 93.600 USD | - | 1 | Request for trade |