Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - STARBUCKS/PEPSICO/COCA-COLA
| Change+0.85 (+0.86%) | Bid99.880 USD | Ask100.630 USD | Underlying price69.13 USD | Last updateDec 18, 2025 16:20:00.083 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1474798472
WKN
147479847
Underlying
Underlying price
USD 69.13
Change underlying in %
-
Underlying date/time
-
Strike
USD 69.13
Distance to strike in %
2.12%
Barrier
USD 38.02
Distance Barrier
46.16%
Barrier reached
no
Max. profit in %
7.60%
Max. profit p.a. in %
11.46%
Accrued interest
2.56%
Starting value
-
Country underlying
USA
Issue date
Aug 18, 2025
Maturity date
Aug 18, 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
Aug 25, 2025
Final valuation date
-
Starting value
-
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
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 18, 2025 | 17:20 | 99.880 USD | - | 1 | Request for trade |