Certificate CALLABLE MULTI DEFENDER VONTI - MERCK & CO./PFIZER INC/JOHNSON & JOHNSON
| Change+0.20 (+0.19%) | Bid103.700 USD | Ask104.700 USD | Underlying price149.79 USD | Last updateDec 15, 2025 20:50:00.348 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449109565
WKN
144910956
Underlying
Underlying price
USD 149.79
Change underlying in %
-
Underlying date/time
-
Strike
USD 149.79
Distance to strike in %
28.78%
Barrier
USD 74.90
Distance Barrier
64.39%
Barrier reached
no
Max. profit in %
5.57%
Max. profit p.a. in %
5.53%
Accrued interest
2.36%
Starting value
-
Country underlying
USA
Issue date
Jun 20, 2025
Maturity date
Dec 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
-
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 15, 2025 | 21:50 | 103.900 USD | - | 1 | Request for trade |