Certificate MULTI BARRIER REVERSE CONVERTIBLE - ROCHE GS/NESTLÉ SA/NOVARTIS N
| Change-1.37 (-1.34%) | Bid99.970 USD | Ask100.770 USD | Underlying price75.76 CHF | Last updateDec 11, 2025 20:50:00.228 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400320771
WKN
140032077
Underlying
Underlying price
CHF 75.76
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 75.76
Distance to strike in %
3.85%
Barrier
CHF 52.27
Distance Barrier
33.65%
Barrier reached
no
Max. profit in %
8.15%
Max. profit p.a. in %
8.38%
Accrued interest
0.15%
Starting value
CHF 75.64
Country underlying
Switzerland
Issue date
Dec 06, 2024
Maturity date
Dec 07, 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
Dec 10, 2024
Final valuation date
-
Starting value
75.64
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 11, 2025 | 21:50 | 100.590 USD | - | 1 | Request for trade |