Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - COSTCO WHOLESALE/WALMART/TARGET CORP
| Change+0.94 (+0.93%) | Bid102.450 USD | Ask103.200 USD | Underlying price944.70 USD | Last updateDec 18, 2025 16:20:00.076 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402506963
WKN
140250696
Underlying
Underlying price
USD 944.70
Change underlying in %
-0.58%
Underlying date/time
Dec 19, 2025
19:25:09.452
19:25:09.452
Strike
USD 944.70
Distance to strike in %
-10.93%
Barrier
USD 557.37
Distance Barrier
34.55%
Barrier reached
no
Max. profit in %
2.56%
Max. profit p.a. in %
27.45%
Accrued interest
3.60%
Starting value
USD 951.22
Country underlying
USA
Issue date
Jan 22, 2025
Maturity date
Jan 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.73%
Issue price
100.00%
Initial valuation date
Jan 29, 2025
Final valuation date
-
Starting value
951.22
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 | 102.450 USD | - | 1 | Request for trade |