Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - NETFLIX/AMAZON.COM/ALPHABET C/META PLATFORMS A
| Change+0.01 (+0.01%) | Bid106.390 USD | Ask107.140 USD | Underlying price190.15 USD | Last updateDec 16, 2025 16:20:00.209 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402498351
WKN
140249835
Underlying
Underlying price
USD 190.15
Change underlying in %
-0.51%
Underlying date/time
Dec 16, 2025
21:00:00.547
21:00:00.547
Strike
USD 190.15
Distance to strike in %
37.93%
Barrier
USD 114.09
Distance Barrier
62.76%
Barrier reached
no
Max. profit in %
0.06%
Max. profit p.a. in %
10.26%
Accrued interest
6.60%
Starting value
USD 196.83
Country underlying
USA
Issue date
Dec 18, 2024
Maturity date
Dec 18, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.70%
Issue price
100.00%
Initial valuation date
Dec 24, 2024
Final valuation date
-
Starting value
196.83
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 16, 2025 | 17:20 | 106.390 USD | - | 1 | Request for trade |