Certificate CALLABLE MULTI DEFENDER VONTI - ROCHE GS/NESTLÉ SA/NOVARTIS N
| Change-1.10 (-1.09%) | Bid99.500 USD | Ask100.300 USD | Underlying price95.54 CHF | Last updateNov 20, 2025 16:20:00.691 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1341845357
WKN
134184535
Underlying
Underlying price
CHF 95.54
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 95.54
Distance to strike in %
-22.00%
Barrier
CHF 52.55
Distance Barrier
32.89%
Barrier reached
no
Max. profit in %
3.07%
Max. profit p.a. in %
7.52%
Accrued interest
0.58%
Starting value
CHF 94.58
Country underlying
Switzerland
Issue date
May 15, 2024
Maturity date
May 15, 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
May 22, 2024
Final valuation date
-
Starting value
94.58
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 20, 2025 | 17:20 | 99.500 USD | - | 1 | Request for trade |