Certificate MULTI BARRIER REVERSE CONVERTIBLE - ROCHE GS/NOVARTIS N/NESTLÉ SA
| Change+0.08 (+0.08%) | Bid99.560 USD | Ask100.360 USD | Underlying price82.72 CHF | Last updateDec 15, 2025 16:20:00.188 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1386123009
WKN
138612300
Underlying
Underlying price
CHF 82.72
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 82.72
Distance to strike in %
-5.27%
Barrier
CHF 48.80
Distance Barrier
37.89%
Barrier reached
no
Max. profit in %
6.63%
Max. profit p.a. in %
7.56%
Accrued interest
0.85%
Starting value
CHF 81.74
Country underlying
Switzerland
Issue date
Nov 01, 2024
Maturity date
Nov 02, 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
Nov 12, 2024
Final valuation date
-
Starting value
81.74
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 | 99.560 USD | - | 1 | Request for trade |