Certificate CALLABLE MULTI DEFENDER VONTI - JOHNSON & JOHNSON/BIONTECH ADR/PFIZER INC
| Change+0.20 (+0.19%) | Bid103.300 USD | Ask104.100 USD | Underlying price94.95 USD | Last updateNov 28, 2025 16:20:00.188 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427003509
WKN
142700350
Underlying
Underlying price
USD 94.95
Change underlying in %
-1.68%
Underlying date/time
Dec 16, 2025
21:00:00.179
21:00:00.179
Strike
USD 94.95
Distance to strike in %
-2.85%
Barrier
USD 47.48
Distance Barrier
48.57%
Barrier reached
no
Max. profit in %
7.78%
Max. profit p.a. in %
9.93%
Accrued interest
3.00%
Starting value
USD 95.84
Country underlying
Germany
Issue date
Mar 28, 2025
Maturity date
Sep 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.77%
Issue price
100.00%
Initial valuation date
Apr 04, 2025
Final valuation date
-
Starting value
95.84
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 | Nov 28, 2025 | 17:20 | 103.800 USD | - | 1 | Request for trade |