Certificate CALLABLE MULTI DEFENDER VONTI - PFIZER INC/JOHNSON & JOHNSON/BIONTECH ADR
| Change+0.30 (+0.30%) | Bid100.100 USD | Ask100.900 USD | Underlying price122.68 USD | Last updateDec 15, 2025 20:50:00.303 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377804898
WKN
137780489
Underlying
Underlying price
USD 122.68
Change underlying in %
-1.05%
Underlying date/time
Dec 15, 2025
21:00:00.028
21:00:00.028
Strike
USD 122.68
Distance to strike in %
-30.86%
Barrier
USD 61.34
Distance Barrier
34.57%
Barrier reached
no
Max. profit in %
3.58%
Max. profit p.a. in %
11.78%
Accrued interest
2.13%
Starting value
USD 119.70
Country underlying
Germany
Issue date
Oct 04, 2024
Maturity date
Apr 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
119.70
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 15, 2025 | 21:50 | 100.100 USD | - | 1 | Request for trade |