Certificate CALLABLE MULTI DEFENDER VONTI - NESTLÉ SA/ROCHE GS/NOVARTIS N
| Change+0.60 (+0.61%) | Bid97.900 USD | Ask98.700 USD | Underlying price89.04 CHF | Last updateDec 15, 2025 20:50:00.309 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405096996
WKN
140509699
Underlying
Underlying price
CHF 89.04
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 89.04
Distance to strike in %
-13.02%
Barrier
CHF 53.42
Distance Barrier
32.19%
Barrier reached
no
Max. profit in %
15.45%
Max. profit p.a. in %
8.61%
Accrued interest
1.98%
Starting value
CHF 89.24
Country underlying
Switzerland
Issue date
Mar 12, 2025
Maturity date
Sep 13, 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
Mar 19, 2025
Final valuation date
-
Starting value
89.24
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 | 98.200 USD | - | 1 | Request for trade |