Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - MICROSOFT/ALPHABET C/APPLE/AMAZON.COM
| Change+0.06 (+0.06%) | Bid105.040 USD | Ask105.790 USD | Underlying price170.82 USD | Last updateDec 11, 2025 16:20:00.141 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1394340710
WKN
139434071
Underlying
Underlying price
USD 170.82
Change underlying in %
-3.14%
Underlying date/time
Dec 17, 2025
21:00:00.722
21:00:00.722
Strike
USD 170.82
Distance to strike in %
42.69%
Barrier
USD 85.41
Distance Barrier
71.34%
Barrier reached
no
Max. profit in %
2.58%
Max. profit p.a. in %
5.87%
Accrued interest
4.51%
Starting value
USD 170.68
Country underlying
USA
Issue date
Nov 27, 2024
Maturity date
May 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.71%
Issue price
100.00%
Initial valuation date
Dec 03, 2024
Final valuation date
-
Starting value
170.68
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 11, 2025 | 17:20 | 105.060 USD | - | 1 | Request for trade |