Certificate MULTI BARRIER REVERSE CONVERTIBLE - NOVARTIS N/NESTLÉ SA/ROCHE GS
| Change-0.08 (-0.08%) | Bid98.140 USD | Ask98.940 USD | Underlying price75.41 CHF | Last updateDec 12, 2025 16:20:00.273 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
CH1481975071
WKN
148197507
Underlying
Underlying price
CHF 75.41
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 75.41
Distance to strike in %
4.54%
Barrier
CHF 41.48
Distance Barrier
47.50%
Barrier reached
no
Max. profit in %
13.12%
Max. profit p.a. in %
7.40%
Accrued interest
0.11%
Starting value
CHF 76.06
Country underlying
Switzerland
Issue date
Sep 05, 2025
Maturity date
Sep 08, 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
Sep 15, 2025
Final valuation date
-
Starting value
76.06
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 | 17:20 | 98.590 USD | - | 1 | Request for trade |