Certificate MULTI BARRIER REVERSE CONVERTIBLE - ROCHE GS/NESTLÉ SA/NOVARTIS N
| Change+0.03 (+0.03%) | Bid100.870 USD | Ask101.680 USD | Underlying price97.74 CHF | Last updateDec 15, 2025 16:20:00.173 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1282122741
WKN
275288047
Underlying
Underlying price
CHF 97.74
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 97.74
Distance to strike in %
-24.60%
Barrier
CHF 53.76
Distance Barrier
31.47%
Barrier reached
no
Max. profit in %
-0.70%
Max. profit p.a. in %
-8.75%
Accrued interest
1.15%
Starting value
CHF 97.31
Country underlying
Switzerland
Issue date
Jan 12, 2024
Maturity date
Jan 15, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jan 22, 2024
Final valuation date
-
Starting value
97.31
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 | Dec 15, 2025 | 17:20 | 100.900 USD | - | 1 | Request for trade |