Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - STARBUCKS/COCA-COLA/PEPSICO
| Change+0.43 (+0.43%) | Bid100.820 USD | Ask101.570 USD | Underlying price62.85 USD | Last updateDec 12, 2025 16:20:00.031 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402498302
WKN
140249830
Underlying
Underlying price
USD 62.85
Change underlying in %
-
Underlying date/time
-
Strike
USD 62.85
Distance to strike in %
10.20%
Barrier
USD 38.97
Distance Barrier
44.32%
Barrier reached
no
Max. profit in %
7.71%
Max. profit p.a. in %
14.97%
Accrued interest
4.30%
Starting value
-
Country underlying
USA
Issue date
Dec 18, 2024
Maturity date
Jun 18, 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
Dec 24, 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 12, 2025 | 17:20 | 100.820 USD | - | 1 | Request for trade |