Certificate ZKB REVERSE CONVERTIBLE DEFENSIVE ON WORST OF - JOHNSON & JOHNSON/STARBUCKS/NIKE `B`
| Change+0.11 (+0.11%) | Bid98.190 USD | Ask98.940 USD | Underlying price- | Last updateDec 16, 2025 16:20:00.208 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1358040603
WKN
A4AH0Y
Underlying
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
USD 122.90
Distance to strike in %
41.62%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
9.21%
Max. profit p.a. in %
15.78%
Accrued interest
1.54%
Starting value
-
Country underlying
USA
Issue date
Jul 17, 2024
Maturity date
Jul 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Jul 25, 2024
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
USD
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 16, 2025 | 17:20 | 98.190 USD | - | 1 | Request for trade |