Certificate MULTI BARRIER REVERSE CONVERTIBLE - ROCHE GS/NESTLÉ SA/NOVARTIS N
| Change+0.20 (+0.20%) | Bid101.520 USD | Ask102.340 USD | Underlying price74.70 CHF | Last updateDec 15, 2025 20:50:00.016 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400328923
WKN
140032892
Underlying
Underlying price
CHF 74.70
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 74.70
Distance to strike in %
4.93%
Barrier
CHF 51.54
Distance Barrier
34.40%
Barrier reached
no
Max. profit in %
7.13%
Max. profit p.a. in %
6.77%
Accrued interest
1.64%
Starting value
CHF 74.90
Country underlying
Switzerland
Issue date
Jan 03, 2025
Maturity date
Jan 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jan 07, 2025
Final valuation date
-
Starting value
74.90
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 | 101.590 USD | - | 1 | Request for trade |