Certificate CALLABLE MULTI DEFENDER VONTI - JOHNSON & JOHNSON/BIONTECH ADR/PFIZER INC
| Change-0.60 (-0.61%) | Bid96.700 USD | Ask97.500 USD | Underlying price105.66 USD | Last updateDec 16, 2025 20:50:00.107 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483485871
WKN
148348587
Underlying
Underlying price
USD 105.66
Change underlying in %
-0.68%
Underlying date/time
Dec 17, 2025
21:00:00.931
21:00:00.931
Strike
USD 105.66
Distance to strike in %
-15.42%
Barrier
USD 52.83
Distance Barrier
42.29%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 105.84
Country underlying
Germany
Issue date
Oct 24, 2025
Maturity date
Jan 25, 2027
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
Oct 31, 2025
Final valuation date
-
Starting value
105.84
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 | 97.200 USD | - | 1 | Request for trade |