Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE LAST LOOK ON WORST OF - PFIZER INC/ARCHER DANIELS MID/O...
| Change+0.07 (+0.07%) | Bid100.900 USD | Ask101.800 USD | Underlying price50.02 USD | Last updateDec 15, 2025 16:20:00.356 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402516624
WKN
140251662
Underlying
Underlying price
USD 50.02
Change underlying in %
-
Underlying date/time
-
Strike
USD 50.02
Distance to strike in %
14.20%
Barrier
USD 32.51
Distance Barrier
44.23%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
USA
Issue date
Feb 03, 2025
Maturity date
Feb 03, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.90
Spread homogenised
0.90
Spread in %
0.89%
Issue price
100.00%
Initial valuation date
Feb 10, 2025
Final valuation date
-
Starting value
-
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 15, 2025 | 17:20 | 101.010 USD | - | 1 | Request for trade |