Certificate ZKB REVERSE CONVERTIBLE DEFENSIVE ON WORST OF - EMERSON ELECTRIC/SIEMENS/ABB LTD
| Change-0.04 (-0.04%) | Bid99.060 CHF | Ask99.810 CHF | Underlying price- | Last updateApr 07, 2026 15:20:00.009 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402521541
WKN
A4A5TX
Underlying
Underlying price
-
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 43.60
Distance to strike in %
32.96%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
7.61%
Max. profit p.a. in %
21.69%
Accrued interest
4.43%
Starting value
CHF 51.10
Country underlying
Switzerland
Issue date
Feb 13, 2025
Maturity date
Aug 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Feb 21, 2025
Final valuation date
-
Starting value
51.10
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 07, 2026 | 17:20 | 99.810 CHF | - | 1 | Request for trade |