Certificate CALLABLE DEFENDER VONTI - ROCHE GS/NESTLÉ SA/NOVARTIS N
| Change+0.10 (+0.10%) | Bid98.400 USD | Ask99.200 USD | Underlying price81.84 CHF | Last updateDec 02, 2025 20:50:00.284 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483485525
WKN
148348552
Underlying
Underlying price
CHF 81.84
Change underlying in %
1.17%
Underlying date/time
Dec 17, 2025
16:30:51.757
16:30:51.757
Strike
CHF 81.84
Distance to strike in %
-3.12%
Barrier
CHF 45.01
Distance Barrier
43.28%
Barrier reached
no
Max. profit in %
17.58%
Max. profit p.a. in %
7.12%
Accrued interest
1.03%
Starting value
CHF 82.06
Country underlying
Switzerland
Issue date
Oct 22, 2025
Maturity date
Apr 24, 2028
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Oct 29, 2025
Final valuation date
-
Starting value
82.06
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 02, 2025 | 21:50 | 98.500 USD | - | 1 | Request for trade |