Certificate MULTI BARRIER REVERSE CONVERTIBLE - NESTLÉ SA/NOVARTIS N/ROCHE GS
| Change+0.21 (+0.21%) | Bid99.600 USD | Ask100.400 USD | Underlying price93.78 CHF | Last updateDec 15, 2025 16:20:00.186 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1356189675
WKN
135618967
Underlying
Underlying price
CHF 93.78
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 93.78
Distance to strike in %
-19.06%
Barrier
CHF 52.52
Distance Barrier
33.33%
Barrier reached
no
Max. profit in %
4.01%
Max. profit p.a. in %
6.75%
Accrued interest
1.01%
Starting value
CHF 94.00
Country underlying
Switzerland
Issue date
Jul 19, 2024
Maturity date
Jul 22, 2026
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
Jul 29, 2024
Final valuation date
-
Starting value
94.00
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 | 99.720 USD | - | 1 | Request for trade |