Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - BRISTOL-MYERS SQUIBB/ELI LILLY & CO/PFIZER INC
| Change+0.06 (+0.06%) | Bid100.370 USD | Ask101.120 USD | Underlying price57.88 USD | Last updateDec 16, 2025 16:20:00.211 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402522184
WKN
140252218
Underlying
Underlying price
USD 57.88
Change underlying in %
-
Underlying date/time
-
Strike
USD 57.88
Distance to strike in %
-8.53%
Barrier
USD 33.57
Distance Barrier
37.05%
Barrier reached
no
Max. profit in %
9.42%
Max. profit p.a. in %
13.87%
Accrued interest
3.13%
Starting value
-
Country underlying
USA
Issue date
Feb 24, 2025
Maturity date
Aug 24, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.75%
Issue price
100.00%
Initial valuation date
Mar 03, 2025
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 16, 2025 | 17:20 | 100.410 USD | - | 1 | Request for trade |