Certificate CALLABLE DEFENDER VONTI - PEPSICO/COCA-COLA/MCDONALD`S
| Change+0.10 (+0.10%) | Bid100.300 USD | Ask101.100 USD | Underlying price72.86 USD | Last updateDec 17, 2025 20:50:00.465 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483494865
WKN
148349486
Underlying
Underlying price
USD 72.86
Change underlying in %
-
Underlying date/time
-
Strike
USD 72.86
Distance to strike in %
-3.34%
Barrier
USD 47.36
Distance Barrier
32.83%
Barrier reached
no
Max. profit in %
9.95%
Max. profit p.a. in %
6.69%
Accrued interest
0.24%
Starting value
-
Country underlying
USA
Issue date
Dec 05, 2025
Maturity date
Jun 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 12, 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
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 21:50 | 100.400 USD | - | 1 | Request for trade |