Certificate CALLABLE MULTI DEFENDER VONTI - PFIZER INC/3M CO/ABBVIE
| Change-0.50 (-0.51%) | Bid98.100 USD | Ask99.100 USD | Underlying price167.53 USD | Last updateDec 09, 2025 20:50:00.183 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483492166
WKN
148349216
Underlying
Underlying price
USD 167.53
Change underlying in %
-
Underlying date/time
-
Strike
USD 167.53
Distance to strike in %
0.90%
Barrier
USD 100.52
Distance Barrier
40.54%
Barrier reached
no
Max. profit in %
16.11%
Max. profit p.a. in %
10.94%
Accrued interest
0.44%
Starting value
-
Country underlying
USA
Issue date
Nov 21, 2025
Maturity date
May 21, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Dec 01, 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 09, 2025 | 21:50 | 98.500 USD | - | 1 | Request for trade |