Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/APPLE
| Change-0.60 (-0.60%) | Bid98.700 USD | Ask99.500 USD | Underlying price- | Last updateDec 15, 2025 20:50:00.252 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483493420
WKN
148349342
Underlying
Underlying price
-
Change underlying in %
3.11%
Underlying date/time
Dec 18, 2025
15:57:14.896
15:57:14.896
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
13.67%
Max. profit p.a. in %
9.30%
Accrued interest
0.45%
Starting value
USD 231.24
Country underlying
USA
Issue date
Nov 28, 2025
Maturity date
May 28, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 05, 2025
Final valuation date
-
Starting value
231.24
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 | 99.300 USD | - | 1 | Request for trade |