Certificate MULTI BARRIER REVERSE CONVERTIBLE - PFIZER INC/JOHNSON & JOHNSON/BIONTECH ADR
| Change+0.29 (+0.29%) | Bid99.330 USD | Ask100.130 USD | Underlying price120.52 USD | Last updateDec 16, 2025 20:50:00.256 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1381836563
WKN
138183656
Underlying
Underlying price
USD 120.52
Change underlying in %
-1.68%
Underlying date/time
Dec 16, 2025
21:00:00.179
21:00:00.179
Strike
USD 120.52
Distance to strike in %
-30.55%
Barrier
USD 66.29
Distance Barrier
28.20%
Barrier reached
no
Max. profit in %
5.11%
Max. profit p.a. in %
15.81%
Accrued interest
2.35%
Starting value
USD 118.19
Country underlying
Germany
Issue date
Oct 11, 2024
Maturity date
Apr 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Oct 15, 2024
Final valuation date
-
Starting value
118.19
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 | 21:50 | 99.330 USD | - | 1 | Request for trade |