Certificate MULTI BARRIER REVERSE CONVERTIBLE - JOHNSON & JOHNSON/BIOGEN IDEC/PFIZER INC
| Change0.00 (0.00%) | Bid99.700 USD | Ask100.500 USD | Underlying price174.10 USD | Last updateDec 19, 2025 03:05:59.473 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505566518
WKN
150556651
Underlying
Underlying price
USD 174.10
Change underlying in %
2.88%
Underlying date/time
Dec 19, 2025
21:00:00.403
21:00:00.403
Strike
USD 174.10
Distance to strike in %
0.54%
Barrier
USD 85.31
Distance Barrier
51.27%
Barrier reached
no
Max. profit in %
17.12%
Max. profit p.a. in %
9.54%
Accrued interest
0.22%
Starting value
USD 173.49
Country underlying
USA
Issue date
Dec 12, 2025
Maturity date
Sep 13, 2027
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
Dec 16, 2025
Final valuation date
-
Starting value
173.49
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 19, 2025 | 04:05 | 100.000 USD | - | 1 | Request for trade |