Certificate ZKB REVERSE CONVERTIBLE DEFENSIVE ON WORST OF - EMERSON ELECTRIC/SIEMENS/ABB LTD
| Change+0.07 (+0.07%) | Bid105.290 CHF | Ask106.040 CHF | Underlying price- | Last updateMay 22, 2026 15:20:00.272 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402521541
WKN
A4A5TX
Underlying
Underlying price
-
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 43.60
Distance to strike in %
48.04%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
1.26%
Max. profit p.a. in %
5.56%
Accrued interest
5.35%
Starting value
CHF 51.10
Country underlying
Switzerland
Issue date
Feb 13, 2025
Maturity date
Aug 13, 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
Feb 21, 2025
Final valuation date
-
Starting value
51.10
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
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 22, 2026 | 17:20 | 105.290 CHF | - | 1 | Request for trade |