Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - STARBUCKS/PEPSICO/COCA-COLA
| Change+0.44 (+0.42%) | Bid105.100 USD | Ask105.850 USD | Underlying price70.84 USD | Last updateDec 18, 2025 16:20:00.075 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1358048846
WKN
135804884
Underlying
Underlying price
USD 70.84
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.84
Distance to strike in %
-0.25%
Barrier
USD 42.50
Distance Barrier
39.85%
Barrier reached
no
Max. profit in %
-1.60%
Max. profit p.a. in %
-8.45%
Accrued interest
6.04%
Starting value
-
Country underlying
USA
Issue date
Aug 26, 2024
Maturity date
Feb 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.71%
Issue price
100.00%
Initial valuation date
Sep 03, 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 | 105.100 USD | - | 1 | Request for trade |