Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/META PLATFORMS A/APPLE
| Change+0.20 (+0.21%) | Bid94.900 USD | Ask95.700 USD | Underlying price231.48 USD | Last updateDec 18, 2025 20:50:00.404 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449121784
WKN
144912178
Underlying
Underlying price
USD 231.48
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Strike
USD 231.48
Distance to strike in %
-1.96%
Barrier
USD 115.74
Distance Barrier
49.02%
Barrier reached
no
Max. profit in %
21.93%
Max. profit p.a. in %
11.95%
Accrued interest
2.30%
Starting value
USD 232.37
Country underlying
USA
Issue date
Sep 19, 2025
Maturity date
Sep 20, 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 25, 2025
Final valuation date
-
Starting value
232.37
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 18, 2025 | 21:50 | 94.900 USD | - | 1 | Request for trade |