Certificate CALLABLE MULTI DEFENDER VONTI - NESTLÉ SA/NOVARTIS N/ROCHE GS
| Change+0.10 (+0.10%) | Bid100.300 USD | Ask101.100 USD | Underlying price73.66 CHF | Last updateDec 15, 2025 20:50:00.186 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405081311
WKN
140508131
Underlying
Underlying price
CHF 73.66
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 73.66
Distance to strike in %
6.17%
Barrier
CHF 40.51
Distance Barrier
48.39%
Barrier reached
no
Max. profit in %
10.49%
Max. profit p.a. in %
6.54%
Accrued interest
1.19%
Starting value
CHF 74.22
Country underlying
Switzerland
Issue date
Jan 15, 2025
Maturity date
Jul 15, 2027
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
Jan 23, 2025
Final valuation date
-
Starting value
74.22
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 | 21:50 | 100.300 USD | - | 1 | Request for trade |