Certificate CALLABLE MULTI DEFENDER VONTI - NVIDIA/META PLATFORMS A/ADOBE
| Change+0.80 (+0.86%) | Bid93.200 CHF | Ask94.000 CHF | Underlying price346.74 USD | Last updateDec 05, 2025 20:50:00.558 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483481607
WKN
148348160
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 %
2.67%
Barrier
USD 190.71
Distance Barrier
46.47%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 352.00
Country underlying
USA
Issue date
Oct 03, 2025
Maturity date
Apr 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.86%
Issue price
100.00%
Initial valuation date
Oct 10, 2025
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.
-
Product currency
CHF
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 05, 2025 | 21:50 | 93.700 CHF | - | 1 | Request for trade |