Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - COCA-COLA/PEPSICO/WALMART
| Change+0.18 (+0.18%) | Bid102.830 USD | Ask103.580 USD | Underlying price69.51 USD | Last updateDec 16, 2025 16:20:00.215 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1446534245
WKN
144653424
Underlying
Underlying price
USD 69.51
Change underlying in %
-
Underlying date/time
-
Strike
USD 69.51
Distance to strike in %
1.58%
Barrier
USD 47.96
Distance Barrier
32.09%
Barrier reached
no
Max. profit in %
6.78%
Max. profit p.a. in %
10.76%
Accrued interest
3.64%
Starting value
-
Country underlying
USA
Issue date
Aug 06, 2025
Maturity date
Aug 06, 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
Aug 13, 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 | 102.870 USD | - | 1 | Request for trade |