Certificate CALLABLE MULTI DEFENDER VONTI - NESTLÉ SA/NOVARTIS N/ROCHE GS
| Change-0.10 (-0.10%) | Bid99.100 USD | Ask99.900 USD | Underlying price91.18 CHF | Last updateDec 10, 2025 20:50:00.277 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1341851330
WKN
134185133
Underlying
Underlying price
CHF 91.18
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 91.18
Distance to strike in %
-16.43%
Barrier
CHF 50.15
Distance Barrier
35.96%
Barrier reached
no
Max. profit in %
8.12%
Max. profit p.a. in %
8.52%
Accrued interest
0.29%
Starting value
CHF 91.50
Country underlying
Switzerland
Issue date
May 29, 2024
Maturity date
Nov 30, 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
Jun 05, 2024
Final valuation date
-
Starting value
91.50
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 10, 2025 | 21:50 | 99.600 USD | - | 1 | Request for trade |