Certificate MULTI BARRIER REVERSE CONVERTIBLE - ROCHE GS/NOVARTIS N/NESTLÉ SA
| Change+0.30 (+0.30%) | Bid99.850 USD | Ask100.650 USD | Underlying price78.82 CHF | Last updateDec 15, 2025 20:50:00.153 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505564471
WKN
150556447
Underlying
Underlying price
CHF 78.82
Change underlying in %
1.17%
Underlying date/time
Dec 17, 2025
16:30:51.757
16:30:51.757
Strike
CHF 78.82
Distance to strike in %
0.68%
Barrier
CHF 54.39
Distance Barrier
31.47%
Barrier reached
no
Max. profit in %
18.21%
Max. profit p.a. in %
8.86%
Accrued interest
0.35%
Starting value
CHF 79.06
Country underlying
Switzerland
Issue date
Dec 05, 2025
Maturity date
Dec 06, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 09, 2025
Final valuation date
-
Starting value
79.06
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 15, 2025 | 21:50 | 100.100 USD | - | 1 | Request for trade |