Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - PARTNERS GROUP HOLDING/GIVAUDAN/ADECCO GROUP
| Change+0.76 (+0.80%) | Bid95.480 CHF | Ask96.230 CHF | Underlying price22.64 CHF | Last updateDec 18, 2025 16:20:00.083 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1474810723
WKN
147481072
Underlying
Underlying price
CHF 22.64
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 22.64
Distance to strike in %
-0.80%
Barrier
CHF 13.58
Distance Barrier
39.52%
Barrier reached
no
Max. profit in %
13.50%
Max. profit p.a. in %
18.32%
Accrued interest
2.35%
Starting value
CHF 22.66
Country underlying
Switzerland
Issue date
Sep 12, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Sep 18, 2025
Final valuation date
-
Starting value
22.66
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
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 | Dec 18, 2025 | 17:20 | 96.040 CHF | - | 1 | Request for trade |