Certificate MULTI BARRIER REVERSE CONVERTIBLE - NOVARTIS N/ROCHE GS/NESTLÉ SA
| Change+0.35 (+0.35%) | Bid99.570 USD | Ask100.370 USD | Underlying price84.00 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
CH1381836290
WKN
138183629
Underlying
Underlying price
CHF 84.00
Change underlying in %
1.28%
Underlying date/time
Dec 15, 2025
16:30:42.424
16:30:42.424
Strike
CHF 84.00
Distance to strike in %
-6.40%
Barrier
CHF 57.96
Distance Barrier
26.59%
Barrier reached
no
Max. profit in %
6.68%
Max. profit p.a. in %
8.10%
Accrued interest
1.27%
Starting value
CHF 83.44
Country underlying
Switzerland
Issue date
Oct 11, 2024
Maturity date
Oct 12, 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
Oct 15, 2024
Final valuation date
-
Starting value
83.44
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 | 99.570 USD | - | 1 | Request for trade |