Certificate CALLABLE MULTI DEFENDER VONTI - ISHARES CORE EURO STOXX 50 UCITS ETF (DE/ISHARES CORE S&P 500 UC...
| Change0.00 (0.00%) | Bid98.800 USD | Ask99.800 USD | Underlying price5,655.58 EUR | Last updateDec 17, 2025 20:50:00.104 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483492968
WKN
148349296
Underlying price
EUR 5,655.58
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,655.58
Distance to strike in %
-9,717.01%
Barrier
EUR 3,110.57
Distance Barrier
-5,299.36%
Barrier reached
no
Max. profit in %
16.32%
Max. profit p.a. in %
6.39%
Accrued interest
0.34%
Starting value
-
Country underlying
-
Issue date
Nov 26, 2025
Maturity date
May 26, 2028
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
Dec 04, 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
USD
Underlying currency
EUR
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 17, 2025 | 21:50 | 99.800 USD | - | 1 | Request for trade |