Certificate MULTI BARRIER REVERSE CONVERTIBLE - JOHNSON & JOHNSON/MERCK & CO./PFIZER INC
| Change-0.20 (-0.21%) | Bid95.880 USD | Ask96.680 USD | Underlying price148.75 USD | Last updateDec 16, 2025 16:20:00.174 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1356185988
WKN
135618598
Underlying
Underlying price
USD 148.75
Change underlying in %
-
Underlying date/time
-
Strike
USD 148.75
Distance to strike in %
29.35%
Barrier
USD 81.81
Distance Barrier
61.14%
Barrier reached
no
Max. profit in %
8.70%
Max. profit p.a. in %
16.72%
Accrued interest
1.92%
Starting value
-
Country underlying
USA
Issue date
Jun 21, 2024
Maturity date
Jun 24, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Jul 01, 2024
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
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 17:20 | 96.680 USD | - | 1 | Request for trade |