Certificate CALLABLE MULTI DEFENDER VONTI - ADOBE/ORACLE
| Change-0.90 (-0.91%) | Bid97.300 USD | Ask98.100 USD | Underlying price331.92 USD | Last updateDec 15, 2025 20:50:00.432 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483493438
WKN
148349343
Underlying
Underlying price
USD 331.92
Change underlying in %
-1.48%
Underlying date/time
Dec 15, 2025
21:00:00.357
21:00:00.357
Strike
USD 331.92
Distance to strike in %
5.48%
Barrier
USD 165.96
Distance Barrier
52.74%
Barrier reached
no
Max. profit in %
22.05%
Max. profit p.a. in %
14.77%
Accrued interest
0.52%
Starting value
USD 317.80
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 %
0.82%
Issue price
100.00%
Initial valuation date
Dec 05, 2025
Final valuation date
-
Starting value
317.80
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 | 98.100 USD | - | 1 | Request for trade |