Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - PEPSICO/COCA-COLA/STARBUCKS
| Change+0.34 (+0.34%) | Bid102.130 USD | Ask102.880 USD | Underlying price70.68 USD | Last updateDec 18, 2025 16:15:00.323 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1492829754
WKN
149282975
Underlying
Underlying price
USD 70.68
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.68
Distance to strike in %
0.07%
Barrier
USD 49.48
Distance Barrier
30.05%
Barrier reached
no
Max. profit in %
1,015.95%
Max. profit p.a. in %
1,113.58%
Accrued interest
1.17%
Starting value
-
Country underlying
USA
Issue date
Nov 17, 2025
Maturity date
Nov 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.73%
Issue price
USD 100.00
Initial valuation date
Nov 24, 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 18, 2025 | 17:15 | 101.350 USD | 506,750.00 | 1 | Request for trade |