Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - GIVAUDAN/ADECCO GROUP/SPIN-OFF BASKET (1 X NOVARTI...
| Change+0.42 (+0.41%) | Bid103.380 CHF | Ask104.130 CHF | Underlying price21.82 CHF | Last updateDec 16, 2025 16:20:00.210 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402512938
WKN
140251293
Underlying
Underlying price
CHF 21.82
Change underlying in %
1.71%
Underlying date/time
Dec 16, 2025
16:31:55.338
16:31:55.338
Strike
CHF 21.82
Distance to strike in %
3.71%
Barrier
CHF 13.09
Distance Barrier
42.22%
Barrier reached
no
Max. profit in %
5.54%
Max. profit p.a. in %
44.91%
Accrued interest
8.26%
Starting value
CHF 22.16
Country underlying
Switzerland
Issue date
Jan 31, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.73%
Issue price
100.00%
Initial valuation date
Feb 06, 2025
Final valuation date
-
Starting value
22.16
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 16, 2025 | 17:20 | 103.380 CHF | - | 1 | Request for trade |