Certificate CALLABLE MULTI DEFENDER VONTI - IBM/ADOBE
| Change+0.40 (+0.40%) | Bid100.400 USD | Ask101.400 USD | Underlying price340.31 USD | Last updateDec 12, 2025 20:50:00.629 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483487125
WKN
148348712
Underlying
Underlying price
USD 340.31
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 340.31
Distance to strike in %
4.52%
Barrier
USD 170.16
Distance Barrier
52.26%
Barrier reached
no
Max. profit in %
12.70%
Max. profit p.a. in %
9.06%
Accrued interest
1.14%
Starting value
USD 338.70
Country underlying
USA
Issue date
Oct 31, 2025
Maturity date
Apr 30, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Nov 07, 2025
Final valuation date
-
Starting value
338.70
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 12, 2025 | 21:50 | 100.400 USD | - | 1 | Request for trade |