Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - INTEL/AMD/MODERNA
| Change-8.16 (-7.71%) | Bid96.980 USD | Ask97.730 USD | Underlying price96.76 USD | Last updateDec 16, 2025 16:20:00.211 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1425298937
WKN
142529893
Underlying
Underlying price
USD 96.76
Change underlying in %
0.77%
Underlying date/time
Dec 16, 2025
21:00:00.554
21:00:00.554
Strike
USD 96.76
Distance to strike in %
53.16%
Barrier
USD 53.22
Distance Barrier
74.24%
Barrier reached
no
Max. profit in %
11.29%
Max. profit p.a. in %
48.50%
Accrued interest
8.35%
Starting value
USD 96.79
Country underlying
USA
Issue date
Mar 11, 2025
Maturity date
Mar 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.77%
Issue price
100.00%
Initial valuation date
Mar 18, 2025
Final valuation date
-
Starting value
96.79
Settlement method
Cash settlement
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 16, 2025 | 17:20 | 97.730 USD | - | 1 | Request for trade |