Certificate MULTI BARRIER REVERSE CONVERTIBLE - ROCHE GS/NOVARTIS N/NESTLÉ SA
| Change+0.29 (+0.29%) | Bid101.220 USD | Ask102.030 USD | Underlying price72.34 CHF | Last updateDec 15, 2025 20:50:00.091 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
CH1467589599
WKN
146758959
Underlying
Underlying price
CHF 72.34
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 72.34
Distance to strike in %
8.37%
Barrier
CHF 49.91
Distance Barrier
36.78%
Barrier reached
no
Max. profit in %
13.04%
Max. profit p.a. in %
7.65%
Accrued interest
0.68%
Starting value
CHF 72.34
Country underlying
Switzerland
Issue date
Aug 15, 2025
Maturity date
Aug 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Aug 19, 2025
Final valuation date
-
Starting value
72.34
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 | 101.360 USD | - | 1 | Request for trade |