Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - SWISS LIFE HLDG/PARTNERS GROUP HOLDING/ADECCO GROU...
| Change+0.64 (+0.60%) | Bid108.050 CHF | Ask108.800 CHF | Underlying price20.74 CHF | Last updateDec 15, 2025 16:20:00.356 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402503770
WKN
140250377
Underlying
Underlying price
CHF 20.74
Change underlying in %
0.63%
Underlying date/time
Dec 15, 2025
16:30:42.161
16:30:42.161
Strike
CHF 20.74
Distance to strike in %
7.00%
Barrier
CHF 13.07
Distance Barrier
41.41%
Barrier reached
no
Max. profit in %
1.91%
Max. profit p.a. in %
24.09%
Accrued interest
9.57%
Starting value
CHF 20.52
Country underlying
Switzerland
Issue date
Jan 13, 2025
Maturity date
Jan 13, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.69%
Issue price
100.00%
Initial valuation date
Jan 20, 2025
Final valuation date
-
Starting value
20.52
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
CHF
Underlying currency
CHF
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 15, 2025 | 17:20 | 108.050 CHF | - | 1 | Request for trade |