Certificate CALLABLE MULTI DEFENDER VONTI - NOVARTIS N/ROCHE GS/NESTLÉ SA
| Change-0.10 (-0.10%) | Bid100.000 USD | Ask100.800 USD | Underlying price88.15 CHF | Last updateNov 18, 2025 16:20:00.633 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427014720
WKN
142701472
Underlying
Underlying price
CHF 88.15
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 88.15
Distance to strike in %
-11.72%
Barrier
CHF 48.48
Distance Barrier
38.56%
Barrier reached
no
Max. profit in %
10.54%
Max. profit p.a. in %
7.49%
Accrued interest
0.82%
Starting value
CHF 88.38
Country underlying
Switzerland
Issue date
May 07, 2025
Maturity date
May 07, 2027
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
-
Final valuation date
-
Starting value
88.38
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 | Nov 18, 2025 | 17:20 | 100.000 USD | - | 1 | Request for trade |