Certificate CALLABLE DEFENDER VONTI - FASTLY INC. CLASS A
| Change+0.10 (+0.11%) | Bid92.100 USD | Ask92.800 USD | Underlying price- | Last updateJun 10, 2026 19:50:00.753 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1512001137
WKN
A5EJYL
Underlying
Underlying price
-
Change underlying in %
0.11%
Underlying date/time
Jun 10, 2026
20:00:00.061
20:00:00.061
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 17.54
Country underlying
USA
Issue date
Feb 23, 2026
Maturity date
open-end
Denomination / nominal
-
Listing
SIX Structured Products Exchange
Spread
0.70
Spread homogenised
0.70
Spread in %
0.76%
Issue price
-
Initial valuation date
-
Final valuation date
-
Starting value
17.54
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 | Jun 10, 2026 | 21:50 | 92.100 USD | - | 1 | Request for trade |