Certificate CALLABLE DEFENDER VONTI - JPMORGAN CHASE/CITIGROUP/GOLDMAN SACHS
| Change+0.10 (+0.10%) | Bid99.500 USD | Ask100.500 USD | Underlying price100.92 USD | Last updateDec 11, 2025 20:50:00.220 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1483488586
WKN
148348858
Underlying
Underlying price
USD 100.92
Change underlying in %
-
Underlying date/time
-
Strike
USD 100.92
Distance to strike in %
9.63%
Barrier
USD 55.51
Distance Barrier
50.29%
Barrier reached
no
Max. profit in %
13.26%
Max. profit p.a. in %
9.30%
Accrued interest
0.87%
Starting value
-
Country underlying
USA
Issue date
Nov 07, 2025
Maturity date
May 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Nov 14, 2025
Final valuation date
-
Starting value
-
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
EUR
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 11, 2025 | 21:50 | 99.900 USD | - | 1 | Request for trade |