Certificate CALLABLE MULTI DEFENDER VONTI - ADOBE/SALESFORCE/MICROSOFT
| Change+0.40 (+0.39%) | Bid102.500 USD | Ask103.500 USD | Underlying price- | Last updateDec 12, 2025 20:50:00.684 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483492125
WKN
148349212
Underlying
Underlying price
-
Change underlying in %
-0.93%
Underlying date/time
Dec 16, 2025
21:00:00.162
21:00:00.162
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
13.90%
Max. profit p.a. in %
9.55%
Accrued interest
0.60%
Starting value
USD 313.56
Country underlying
USA
Issue date
Nov 21, 2025
Maturity date
May 21, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.98%
Issue price
100.00%
Initial valuation date
Dec 01, 2025
Final valuation date
-
Starting value
313.56
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 | 103.000 USD | - | 1 | Request for trade |