Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - MICROSOFT/ALPHABET C/AMAZON.COM/NVIDIA
| Change+0.01 (+0.01%) | Bid107.250 USD | Ask108.000 USD | Underlying price192.04 USD | Last updateDec 16, 2025 16:20:00.210 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402503168
WKN
140250316
Underlying
Underlying price
USD 192.04
Change underlying in %
-0.51%
Underlying date/time
Dec 16, 2025
21:00:00.547
21:00:00.547
Strike
USD 192.04
Distance to strike in %
37.31%
Barrier
USD 113.30
Distance Barrier
63.01%
Barrier reached
no
Max. profit in %
0.35%
Max. profit p.a. in %
4.71%
Accrued interest
6.53%
Starting value
USD 195.42
Country underlying
USA
Issue date
Jan 10, 2025
Maturity date
Jan 12, 2026
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
Jan 17, 2025
Final valuation date
-
Starting value
195.42
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 | 107.250 USD | - | 1 | Request for trade |