Certificate MULTI BARRIER REVERSE CONVERTIBLE - NOVARTIS N/ROCHE GS/NESTLÉ SA
| Change+0.07 (+0.07%) | Bid99.220 USD | Ask100.020 USD | Underlying price84.00 CHF | Last updateDec 04, 2025 20:50:00.293 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1381836290
WKN
138183629
Underlying
Underlying price
CHF 84.00
Change underlying in %
0.04%
Underlying date/time
Dec 12, 2025
16:31:12.298
16:31:12.298
Strike
CHF 84.00
Distance to strike in %
-7.76%
Barrier
CHF 57.96
Distance Barrier
25.64%
Barrier reached
no
Max. profit in %
7.07%
Max. profit p.a. in %
8.49%
Accrued interest
1.24%
Starting value
CHF 83.44
Country underlying
Switzerland
Issue date
Oct 11, 2024
Maturity date
Oct 12, 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
Oct 15, 2024
Final valuation date
-
Starting value
83.44
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 04, 2025 | 21:50 | 99.220 USD | - | 1 | Request for trade |