Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - MONDELEZ INTERNATIONAL/KRAFT HEINZ/GENERAL MILLS
| Change+1.61 (+1.69%) | Bid96.800 USD | Ask87.560 USD | Underlying price70.40 USD | Last updateDec 18, 2025 16:20:00.075 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1358044936
WKN
135804493
Underlying
Underlying price
USD 70.40
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.40
Distance to strike in %
-43.60%
Barrier
USD 44.35
Distance Barrier
9.53%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
6.71%
Starting value
-
Country underlying
USA
Issue date
Aug 14, 2024
Maturity date
Feb 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-9.24
Spread homogenised
-9.24
Spread in %
-9.55%
Issue price
100.00%
Initial valuation date
Aug 20, 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 MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 17:20 | 96.800 USD | - | 1 | Request for trade |