Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - ALPHABET C/APPLE/MICROSOFT
| Change+0.06 (+0.06%) | Bid107.600 USD | Ask108.350 USD | Underlying price158.37 USD | Last updateDec 18, 2025 16:20:00.075 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1358053044
WKN
135805304
Underlying
Underlying price
USD 158.37
Change underlying in %
1.91%
Underlying date/time
Dec 18, 2025
21:00:00.049
21:00:00.049
Strike
USD 158.37
Distance to strike in %
47.94%
Barrier
USD 95.02
Distance Barrier
68.76%
Barrier reached
no
Max. profit in %
-3.22%
Max. profit p.a. in %
-13.82%
Accrued interest
6.82%
Starting value
USD 156.36
Country underlying
USA
Issue date
Sep 13, 2024
Maturity date
Mar 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.70%
Issue price
100.00%
Initial valuation date
Sep 19, 2024
Final valuation date
-
Starting value
156.36
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 | 107.600 USD | - | 1 | Request for trade |