Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - APPLE/MICROSOFT/IBM
| Change+0.07 (+0.07%) | Bid96.170 USD | Ask96.920 USD | Underlying price258.06 USD | Last updateDec 18, 2025 16:20:00.084 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1474824807
WKN
147482480
Underlying
Underlying price
USD 258.06
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 258.06
Distance to strike in %
5.21%
Barrier
USD 152.26
Distance Barrier
44.08%
Barrier reached
no
Max. profit in %
19.89%
Max. profit p.a. in %
14.93%
Accrued interest
1.98%
Starting value
USD 256.52
Country underlying
USA
Issue date
Oct 08, 2025
Maturity date
Apr 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
Oct 15, 2025
Final valuation date
-
Starting value
256.52
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 18, 2025 | 17:20 | 96.170 USD | - | 1 | Request for trade |