Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE ON WORST OF - MICROSOFT/APPLE
| Change+0.03 (+0.03%) | Bid99.730 USD | Ask100.630 USD | Underlying price227.65 USD | Last updateDec 15, 2025 16:20:00.356 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402516152
WKN
140251615
Underlying
Underlying price
USD 227.65
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 227.65
Distance to strike in %
16.35%
Barrier
USD 170.74
Distance Barrier
37.26%
Barrier reached
no
Max. profit in %
1.48%
Max. profit p.a. in %
10.03%
Accrued interest
0.11%
Starting value
USD 229.57
Country underlying
USA
Issue date
Feb 10, 2025
Maturity date
Feb 10, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.90
Spread homogenised
0.90
Spread in %
0.90%
Issue price
100.00%
Initial valuation date
Feb 18, 2025
Final valuation date
-
Starting value
229.57
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 | 100.240 USD | - | 1 | Request for trade |