Certificate CALLABLE MULTI DEFENDER VONTI - ELI LILLY & CO/PFIZER INC/JOHNSON & JOHNSON
| Change+0.70 (+0.69%) | Bid100.800 USD | Ask101.600 USD | Underlying price884.54 USD | Last updateDec 10, 2025 20:50:00.289 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427012351
WKN
142701235
Underlying
Underlying price
USD 884.54
Change underlying in %
-
Underlying date/time
-
Strike
USD 884.54
Distance to strike in %
16.12%
Barrier
USD 442.27
Distance Barrier
58.06%
Barrier reached
no
Max. profit in %
7.37%
Max. profit p.a. in %
8.57%
Accrued interest
1.25%
Starting value
-
Country underlying
USA
Issue date
Apr 25, 2025
Maturity date
Oct 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
May 02, 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
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 10, 2025 | 21:50 | 101.600 USD | - | 1 | Request for trade |