Certificate CALLABLE MULTI DEFENDER VONTI - SILVER/GOLD
| Change0.00 (0.00%) | Bid99.600 USD | Ask100.600 USD | Underlying price4,116.68 USD | Last updateDec 04, 2025 20:50:00.209 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483493834
WKN
148349383
Underlying
Underlying price
USD 4,116.68
Change underlying in %
0.55%
Underlying date/time
Dec 12, 2025
22:00:01.138
22:00:01.138
Strike
USD 4,116.68
Distance to strike in %
4.15%
Barrier
USD 2,675.84
Distance Barrier
37.70%
Barrier reached
no
Max. profit in %
5.68%
Max. profit p.a. in %
5.88%
Accrued interest
0.20%
Starting value
USD 4,163.41
Country underlying
-
Issue date
Nov 28, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Dec 05, 2025
Final valuation date
-
Starting value
4,163.41
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 04, 2025 | 21:50 | 99.900 USD | - | 1 | Request for trade |