Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/NETFLIX/DISNEY
| Change-- | Bid99.100 USD | Ask100.100 USD | Underlying price- | Last update- |
Product classification
Reverse Convertibles
ISIN
CH1483496399
WKN
148349639
Underlying
Underlying price
-
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
12.30%
Max. profit p.a. in %
12.44%
Accrued interest
0.13%
Starting value
USD 229.87
Country underlying
USA
Issue date
Dec 12, 2025
Maturity date
Dec 14, 2026
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 19, 2025
Final valuation date
-
Starting value
229.87
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 | - | - | - | - | - | Request for trade |