Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - PFIZER INC/MASTERCARD A/MCDONALD`S
| Change+0.03 (+0.03%) | Bid101.740 USD | Ask102.490 USD | Underlying price578.27 USD | Last updateDec 17, 2025 16:20:00.104 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1425321382
WKN
142532138
Underlying
Underlying price
USD 578.27
Change underlying in %
-
Underlying date/time
-
Strike
USD 578.27
Distance to strike in %
-1.52%
Barrier
USD 346.96
Distance Barrier
39.09%
Barrier reached
no
Max. profit in %
2.58%
Max. profit p.a. in %
6.45%
Accrued interest
0.84%
Starting value
-
Country underlying
USA
Issue date
May 12, 2025
Maturity date
May 12, 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
May 19, 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 17, 2025 | 17:20 | 101.740 USD | - | 1 | Request for trade |