Certificate ZKB REVERSE CONVERTIBLE DEFENSIVE ON WORST OF - HENKEL AG VZ/BAYER/BIOGEN IDEC
| Change-0.07 (-0.07%) | Bid101.360 USD | Ask102.110 USD | Underlying price40.66 EUR | Last updateDec 17, 2025 16:20:00.100 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1303965417
WKN
A3G9AX
Underlying
Underlying price
EUR 40.66
Change underlying in %
-
Underlying date/time
-
Strike
EUR 26.43
Distance to strike in %
24.83%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
2.86%
Max. profit p.a. in %
7.85%
Accrued interest
6.06%
Starting value
-
Country underlying
Germany
Issue date
Oct 31, 2023
Maturity date
Apr 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.74%
Issue price
100.00%
Initial valuation date
Nov 07, 2023
Final valuation date
-
Starting value
-
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
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 17:20 | 102.110 USD | - | 1 | Request for trade |