Certificate CALLABLE MULTI DEFENDER VONTI - APPLE/NETFLIX/AMAZON.COM
| Change-0.40 (-0.44%) | Bid90.800 USD | Ask91.800 USD | Underlying price219.78 USD | Last updateDec 15, 2025 20:50:00.228 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449123350
WKN
144912335
Underlying
Underlying price
USD 219.78
Change underlying in %
2.47%
Underlying date/time
Dec 18, 2025
17:58:38.102
17:58:38.102
Strike
USD 219.78
Distance to strike in %
3.04%
Barrier
USD 120.88
Distance Barrier
46.67%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 219.08
Country underlying
USA
Issue date
Sep 26, 2025
Maturity date
Mar 29, 2027
Denomination / nominal
2.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.10%
Issue price
100.00%
Initial valuation date
Oct 03, 2025
Final valuation date
-
Starting value
219.08
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 | 91.100 USD | - | 1 | Request for trade |