Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - NVIDIA/QUALCOMM/BROADCOM
Change+0.04 (+0.04%) Bid107.020 USD Ask107.770 USD Underlying price221.27 USD Last updateDec 18, 2025
16:20:00.077
UTC
Product classification
Reverse Convertibles
ISIN
CH1402513605
WKN
140251360
Underlying
Underlying price
USD 221.27
Change underlying in %
3.18%
Underlying date/time
Dec 19, 2025
21:00:00.350
Strike
USD 221.27
Distance to strike in %
33.93%
Barrier
USD 119.49
Distance Barrier
64.32%
Barrier reached
no
Max. profit in %
0.56%
Max. profit p.a. in %
4.90%
Accrued interest
6.09%
Starting value
USD 219.66
Country underlying
USA
Issue date
Jan 31, 2025
Maturity date
Jan 30, 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
Feb 07, 2025
Final valuation date
-
Starting value
219.66
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER