Certificate MULTI BARRIER REVERSE CONVERTIBLE - ROCHE GS/NOVARTIS N/NESTLÉ SA
| Change-0.07 (-0.07%) | Bid97.400 USD | Ask98.200 USD | Underlying price86.70 CHF | Last updateDec 12, 2025 20:50:00.202 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1438104155
WKN
143810415
Underlying
Underlying price
CHF 86.70
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 86.70
Distance to strike in %
-9.77%
Barrier
CHF 59.82
Distance Barrier
24.26%
Barrier reached
no
Max. profit in %
16.35%
Max. profit p.a. in %
10.84%
Accrued interest
0.16%
Starting value
CHF 87.09
Country underlying
Switzerland
Issue date
Jun 06, 2025
Maturity date
Jun 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Jun 11, 2025
Final valuation date
-
Starting value
87.09
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 12, 2025 | 21:50 | 97.850 USD | - | 1 | Request for trade |