Certificate CALLABLE MULTI DEFENDER VONTI - NESTLÉ SA/NOVARTIS N/ROCHE GS
| Change-0.10 (-0.10%) | Bid99.200 USD | Ask100.000 USD | Underlying price78.52 CHF | Last updateDec 12, 2025 20:50:00.686 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483494568
WKN
148349456
Underlying
Underlying price
CHF 78.52
Change underlying in %
1.17%
Underlying date/time
Dec 17, 2025
16:30:51.757
16:30:51.757
Strike
CHF 78.52
Distance to strike in %
1.06%
Barrier
CHF 47.11
Distance Barrier
40.64%
Barrier reached
no
Max. profit in %
16.15%
Max. profit p.a. in %
7.93%
Accrued interest
0.27%
Starting value
CHF 78.80
Country underlying
Switzerland
Issue date
Dec 03, 2025
Maturity date
Dec 03, 2027
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
Dec 10, 2025
Final valuation date
-
Starting value
78.80
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 | 99.600 USD | - | 1 | Request for trade |