Certificate CALLABLE MULTI DEFENDER VONTI - NOVARTIS N/NESTLÉ SA/ROCHE GS
| Change+0.20 (+0.20%) | Bid99.000 USD | Ask99.800 USD | Underlying price89.28 CHF | Last updateDec 16, 2025 20:50:00.028 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361312494
WKN
136131249
Underlying
Underlying price
CHF 89.28
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 89.28
Distance to strike in %
-13.16%
Barrier
CHF 53.57
Distance Barrier
32.10%
Barrier reached
no
Max. profit in %
5.44%
Max. profit p.a. in %
8.53%
Accrued interest
0.77%
Starting value
CHF 86.54
Country underlying
Switzerland
Issue date
Aug 07, 2024
Maturity date
Aug 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Aug 14, 2024
Final valuation date
-
Starting value
86.54
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 16, 2025 | 21:50 | 99.000 USD | - | 1 | Request for trade |