Certificate MULTI BARRIER REVERSE CONVERTIBLE - NOVARTIS N/ROCHE GS/NESTLÉ SA
| Change+0.05 (+0.05%) | Bid100.500 USD | Ask101.310 USD | Underlying price79.23 CHF | Last updateDec 15, 2025 20:50:00.137 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
CH1505558382
WKN
150555838
Underlying
Underlying price
CHF 79.23
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 79.23
Distance to strike in %
-0.32%
Barrier
CHF 46.75
Distance Barrier
40.81%
Barrier reached
no
Max. profit in %
11.66%
Max. profit p.a. in %
6.81%
Accrued interest
0.59%
Starting value
CHF 79.46
Country underlying
Switzerland
Issue date
Nov 20, 2025
Maturity date
Aug 20, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Nov 24, 2025
Final valuation date
-
Starting value
79.46
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 | 100.600 USD | - | 1 | Request for trade |