Certificate CALLABLE MULTI DEFENDER VONTI - PALO ALTO NETWORKS/META PLATFORMS A
| Change+0.10 (+0.11%) | Bid95.100 USD | Ask95.900 USD | Underlying price- | Last updateDec 16, 2025 20:50:00.411 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449120588
WKN
144912058
Underlying
Underlying price
-
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 755.59
Distance to strike in %
-14.98%
Barrier
USD 415.57
Distance Barrier
36.76%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 748.72
Country underlying
USA
Issue date
Sep 12, 2025
Maturity date
Mar 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Sep 19, 2025
Final valuation date
-
Starting value
748.72
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 16, 2025 | 21:50 | 95.100 USD | - | 1 | Request for trade |