Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE ON WORST OF - VAT GROUP/LOGITECH INT./PARTNERS GROUP HO...
| Change-0.22 (-0.32%) | Bid67.440 CHF | Ask68.340 CHF | Underlying price25.92 CHF | Last updateMay 22, 2026 15:20:00.274 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1446534484
WKN
144653448
Underlying
Underlying price
CHF 25.92
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 25.92
Distance to strike in %
-66.26%
Barrier
CHF 16.85
Distance Barrier
-8.07%
Barrier reached
no
Max. profit in %
63.87%
Max. profit p.a. in %
91.42%
Accrued interest
0.79%
Starting value
CHF 26.10
Country underlying
Switzerland
Issue date
Jul 30, 2025
Maturity date
Feb 01, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.90
Spread homogenised
0.90
Spread in %
1.33%
Issue price
100.00%
Initial valuation date
Aug 07, 2025
Final valuation date
-
Starting value
26.10
Settlement method
Cash settlement
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 MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 22, 2026 | 17:20 | 68.340 CHF | - | 1 | Request for trade |