Certificate MULTI BARRIER REVERSE CONVERTIBLE - NESTLÉ SA/NOVARTIS N/ROCHE GS
| Change+0.35 (+0.35%) | Bid101.480 USD | Ask102.300 USD | Underlying price75.61 CHF | Last updateDec 15, 2025 20:50:00.110 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1491765652
WKN
149176565
Underlying
Underlying price
CHF 75.61
Change underlying in %
1.17%
Underlying date/time
Dec 17, 2025
16:30:51.757
16:30:51.757
Strike
CHF 75.61
Distance to strike in %
4.73%
Barrier
CHF 52.17
Distance Barrier
34.26%
Barrier reached
no
Max. profit in %
14.01%
Max. profit p.a. in %
7.48%
Accrued interest
1.71%
Starting value
CHF 74.71
Country underlying
Switzerland
Issue date
Oct 10, 2025
Maturity date
Oct 11, 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
Oct 15, 2025
Final valuation date
-
Starting value
74.71
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 | 101.760 USD | - | 1 | Request for trade |