Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/NETFLIX
| Change-1.60 (-1.76%) | Bid88.100 USD | Ask89.100 USD | Underlying price228.15 USD | Last updateDec 17, 2025 20:50:00.080 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449120620
WKN
144912062
Underlying
Underlying price
USD 228.15
Change underlying in %
3.18%
Underlying date/time
Dec 18, 2025
15:56:37.736
15:56:37.736
Strike
USD 228.15
Distance to strike in %
0.02%
Barrier
USD 125.48
Distance Barrier
45.01%
Barrier reached
no
Max. profit in %
24.34%
Max. profit p.a. in %
19.05%
Accrued interest
0.08%
Starting value
USD 230.35
Country underlying
USA
Issue date
Sep 12, 2025
Maturity date
Mar 19, 2027
Denomination / nominal
2.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.14%
Issue price
100.00%
Initial valuation date
Sep 19, 2025
Final valuation date
-
Starting value
230.35
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 17, 2025 | 21:50 | 89.100 USD | - | 1 | Request for trade |