Certificate CALLABLE MULTI DEFENDER VONTI - APPLE/MICROSOFT
| Change-0.40 (-0.41%) | Bid97.300 USD | Ask98.300 USD | Underlying price265.61 USD | Last updateDec 15, 2025 20:50:00.249 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483488594
WKN
148348859
Underlying
Underlying price
USD 265.61
Change underlying in %
0.01%
Underlying date/time
Dec 19, 2025
14:32:23.168
14:32:23.168
Strike
USD 265.61
Distance to strike in %
2.42%
Barrier
USD 159.37
Distance Barrier
41.45%
Barrier reached
no
Max. profit in %
16.79%
Max. profit p.a. in %
8.57%
Accrued interest
0.77%
Starting value
USD 269.80
Country underlying
USA
Issue date
Nov 07, 2025
Maturity date
Nov 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Nov 17, 2025
Final valuation date
-
Starting value
269.80
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 15, 2025 | 21:50 | 97.600 USD | - | 1 | Request for trade |