Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE ON WORST OF - NEXTERA ENERGY/VINCI/JOHNSON & JOHNSON
| Change+0.03 (+0.03%) | Bid104.070 USD | Ask104.970 USD | Underlying price144.47 USD | Last updateDec 16, 2025 16:20:00.210 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402506898
WKN
140250689
Underlying
Underlying price
USD 144.47
Change underlying in %
-
Underlying date/time
-
Strike
USD 144.47
Distance to strike in %
31.62%
Barrier
USD 79.46
Distance Barrier
62.39%
Barrier reached
no
Max. profit in %
5.24%
Max. profit p.a. in %
9.16%
Accrued interest
4.08%
Starting value
-
Country underlying
USA
Issue date
Jan 13, 2025
Maturity date
Jul 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.90
Spread homogenised
0.90
Spread in %
0.86%
Issue price
100.00%
Initial valuation date
Jan 21, 2025
Final valuation date
-
Starting value
-
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.)
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 | 104.070 USD | - | 1 | Request for trade |