Certificate CALLABLE MULTI DEFENDER VONTI - NESTLÉ SA/ROCHE GS/NOVARTIS N
| Change-1.10 (-1.12%) | Bid97.000 USD | Ask97.800 USD | Underlying price89.64 CHF | Last updateDec 09, 2025 20:50:00.067 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1368268889
WKN
136826888
Underlying
Underlying price
CHF 89.64
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 89.64
Distance to strike in %
-13.32%
Barrier
CHF 53.78
Distance Barrier
32.01%
Barrier reached
no
Max. profit in %
11.09%
Max. profit p.a. in %
9.07%
Accrued interest
0.19%
Starting value
CHF 91.64
Country underlying
Switzerland
Issue date
Sep 04, 2024
Maturity date
Mar 04, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Sep 11, 2024
Final valuation date
-
Starting value
91.64
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 09, 2025 | 21:50 | 97.400 USD | - | 1 | Request for trade |