Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - TARGET CORP/COSTCO WHOLESALE/WALMART
| Change+0.41 (+0.40%) | Bid102.780 USD | Ask103.530 USD | Underlying price923.58 USD | Last updateDec 18, 2025 16:20:00.085 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1492823740
WKN
149282374
Underlying
Underlying price
USD 923.58
Change underlying in %
-0.70%
Underlying date/time
Dec 19, 2025
17:55:54.844
17:55:54.844
Strike
USD 923.58
Distance to strike in %
-8.45%
Barrier
USD 507.97
Distance Barrier
40.35%
Barrier reached
no
Max. profit in %
7.27%
Max. profit p.a. in %
8.24%
Accrued interest
1.14%
Starting value
USD 924.36
Country underlying
USA
Issue date
Nov 06, 2025
Maturity date
Nov 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
Nov 13, 2025
Final valuation date
-
Starting value
924.36
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 | 102.780 USD | - | 1 | Request for trade |