Certificate CALLABLE MULTI DEFENDER VONTI - NESTLÉ SA/SPIN-OFF BASKET (1 X NOVARTIS AG + 0,2 X SANDOZ GROUP ...
| Change-0.20 (-0.20%) | Bid98.900 USD | Ask99.700 USD | Underlying price104.30 CHF | Last updateNov 24, 2025 16:20:00.330 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1275375256
WKN
127537525
Underlying
Underlying price
CHF 104.30
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 104.30
Distance to strike in %
-33.02%
Barrier
CHF 52.15
Distance Barrier
33.49%
Barrier reached
no
Max. profit in %
5.19%
Max. profit p.a. in %
8.02%
Accrued interest
0.66%
Starting value
CHF 103.96
Country underlying
Switzerland
Issue date
Aug 09, 2023
Maturity date
Aug 10, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Aug 16, 2023
Final valuation date
-
Starting value
103.96
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
CHF
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 24, 2025 | 17:20 | 99.200 USD | - | 1 | Request for trade |