Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - MICROSOFT/INTEL/ORACLE/ADOBE
| Change+0.01 (+0.01%) | Bid105.170 USD | Ask105.920 USD | Underlying price445.80 USD | Last updateDec 12, 2025 16:20:00.031 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402500966
WKN
140250096
Underlying
Underlying price
USD 445.80
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 445.80
Distance to strike in %
-24.35%
Barrier
USD 218.44
Distance Barrier
39.07%
Barrier reached
no
Max. profit in %
0.43%
Max. profit p.a. in %
8.74%
Accrued interest
5.27%
Starting value
USD 442.94
Country underlying
USA
Issue date
Dec 30, 2024
Maturity date
Dec 30, 2025
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
Jan 08, 2025
Final valuation date
-
Starting value
442.94
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 | 105.170 USD | - | 1 | Request for trade |