Certificate CALLABLE MULTI DEFENDER VONTI - NOVARTIS N/NESTLÉ SA/ROCHE GS
| Change-0.80 (-0.79%) | Bid99.200 USD | Ask100.000 USD | Underlying price74.82 CHF | Last updateDec 16, 2025 20:50:00.397 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1394392695
WKN
139439269
Underlying
Underlying price
CHF 74.82
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 74.82
Distance to strike in %
4.82%
Barrier
CHF 41.15
Distance Barrier
47.65%
Barrier reached
no
Max. profit in %
11.14%
Max. profit p.a. in %
7.39%
Accrued interest
0.06%
Starting value
CHF 74.54
Country underlying
Switzerland
Issue date
Dec 11, 2024
Maturity date
Jun 11, 2027
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
Dec 18, 2024
Final valuation date
-
Starting value
74.54
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 16, 2025 | 21:50 | 100.000 USD | - | 1 | Request for trade |