Certificate CALLABLE DEFENDER VONTI - ADOBE INC.
| Change+0.50 (+0.50%) | Bid99.700 USD | Ask100.100 USD | Underlying price346.74 USD | Last updateDec 12, 2025 20:50:00.676 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483481136
WKN
148348113
Underlying
Underlying price
USD 346.74
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 346.74
Distance to strike in %
2.72%
Barrier
USD 208.04
Distance Barrier
41.63%
Barrier reached
no
Max. profit in %
9.50%
Max. profit p.a. in %
8.93%
Accrued interest
1.70%
Starting value
USD 352.00
Country underlying
USA
Issue date
Oct 03, 2025
Maturity date
Jan 04, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.14
Spread in %
0.40%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
352.00
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.
1:0.34674
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 21:50 | 99.700 USD | - | 1 | Request for trade |