Certificate ZKB BONUS-CERTIFICATE - ISHARES FTSE/XINHUA CHINA 25 INDEX FUND
| Change-0.37 (-0.97%) | Bid37.746 USD | Ask38.046 USD | Underlying price- | Last updateDec 16, 2025 16:20:00.209 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1358060866
WKN
135806086
Underlying
Underlying price
-
Change underlying in %
1.20%
Underlying date/time
Dec 18, 2025
14:47:24.004
14:47:24.004
Starting value
USD 31.03
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Bonus level
-
Bonus amount
USD 0.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
USD 0.00
Country underlying
-
Accrued interest
-
Issue date
Oct 17, 2024
Maturity date
Apr 17, 2026
Denomination / nominal
0.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
0.30
Spread homogenised
0.30
Spread in %
0.79%
Issue price
USD 32.79
Initial valuation date
-
Final valuation date
-
Starting value
31.03
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.)
Bonus Certificates (1140)
Bonus Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 17:20 | 37.771 USD | - | 1 | Request for trade |