Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - NVIDIA/QUALCOMM/BROADCOM
| Change+0.02 (+0.02%) | Bid106.190 USD | Ask106.940 USD | Underlying price226.74 USD | Last updateDec 18, 2025 16:20:00.077 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402521384
WKN
140252138
Underlying
Underlying price
USD 226.74
Change underlying in %
3.18%
Underlying date/time
Dec 19, 2025
21:00:00.350
21:00:00.350
Strike
USD 226.74
Distance to strike in %
32.33%
Barrier
USD 122.44
Distance Barrier
63.46%
Barrier reached
no
Max. profit in %
0.88%
Max. profit p.a. in %
5.08%
Accrued interest
4.83%
Starting value
USD 228.64
Country underlying
USA
Issue date
Feb 20, 2025
Maturity date
Feb 20, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.71%
Issue price
100.00%
Initial valuation date
Feb 27, 2025
Final valuation date
-
Starting value
228.64
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 18, 2025 | 17:20 | 106.210 USD | - | 1 | Request for trade |