Certificate MULTI BARRIER REVERSE CONVERTIBLE - NOVARTIS N/NESTLÉ SA/ROCHE GS
| Change+0.43 (+0.44%) | Bid96.990 USD | Ask97.790 USD | Underlying price93.78 CHF | Last updateDec 15, 2025 20:50:00.008 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
CH1358857303
WKN
135885730
Underlying
Underlying price
CHF 93.78
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 93.78
Distance to strike in %
-18.71%
Barrier
CHF 64.71
Distance Barrier
18.09%
Barrier reached
no
Max. profit in %
7.02%
Max. profit p.a. in %
11.91%
Accrued interest
1.26%
Starting value
CHF 94.00
Country underlying
Switzerland
Issue date
Jul 19, 2024
Maturity date
Jul 20, 2026
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
Jul 29, 2024
Final valuation date
-
Starting value
94.00
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 | 97.580 USD | - | 1 | Request for trade |