Certificate CALLABLE DEFENDER VONTI - META PLATFORMS INC. CLASS A
| Change+0.40 (+0.41%) | Bid96.800 USD | Ask97.200 USD | Underlying price710.56 USD | Last updateDec 16, 2025 20:50:00.414 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483481151
WKN
148348115
Underlying
Underlying price
USD 710.56
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 710.56
Distance to strike in %
-8.13%
Barrier
USD 426.34
Distance Barrier
35.12%
Barrier reached
no
Max. profit in %
11.56%
Max. profit p.a. in %
10.99%
Accrued interest
1.60%
Starting value
USD 729.62
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
0.28
Spread in %
0.41%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
729.62
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.
1:0.71056
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 16, 2025 | 21:50 | 96.800 USD | - | 1 | Request for trade |