Certificate BARRIER REVERSE CONVERTIBLE - NESTLÉ SA/NOVARTIS N/ROCHE GS
| Change+0.10 (+0.10%) | Bid99.400 USD | Ask100.200 USD | Underlying price98.18 CHF | Last updateNov 11, 2025 16:20:00.941 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1308712020
WKN
130871202
Underlying
Underlying price
CHF 98.18
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 98.18
Distance to strike in %
-25.53%
Barrier
CHF 49.09
Distance Barrier
37.23%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 95.38
Country underlying
Switzerland
Issue date
Jan 24, 2024
Maturity date
Jan 19, 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
Jan 24, 2024
Final valuation date
-
Starting value
95.38
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 | Nov 11, 2025 | 17:20 | 99.500 USD | - | 1 | Request for trade |