Certificate MULTI BARRIER REVERSE CONVERTIBLE - BAYER/ELI LILLY & CO/PFIZER INC
| Change+0.05 (+0.05%) | Bid102.920 USD | Ask103.750 USD | Underlying price27.98 EUR | Last updateDec 15, 2025 16:20:00.208 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453394038
WKN
145339403
Underlying
Underlying price
EUR 27.98
Change underlying in %
-
Underlying date/time
-
Strike
EUR 27.98
Distance to strike in %
21.77%
Barrier
EUR 16.51
Distance Barrier
53.84%
Barrier reached
no
Max. profit in %
10.11%
Max. profit p.a. in %
12.42%
Accrued interest
3.10%
Starting value
-
Country underlying
Germany
Issue date
Oct 10, 2025
Maturity date
Oct 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.83
Spread homogenised
0.83
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Oct 20, 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
EUR
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 15, 2025 | 17:20 | 103.250 USD | - | 1 | Request for trade |