Certificate ZKB REVERSE CONVERTIBLE DEFENSIVE ON WORST OF - CHIPOTLE MEXICAN GRILL/JOHNSON & JOHNSON/MONDELE...
| Change+0.09 (+0.10%) | Bid87.770 USD | Ask88.520 USD | Underlying price- | Last updateDec 16, 2025 16:20:00.211 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1425298697
WKN
A4A5WY
Underlying
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
USD 39.98
Distance to strike in %
-10.81%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
26.50%
Max. profit p.a. in %
35.95%
Accrued interest
2.88%
Starting value
-
Country underlying
USA
Issue date
Mar 11, 2025
Maturity date
Sep 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.85%
Issue price
100.00%
Initial valuation date
Mar 18, 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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 17:20 | 87.770 USD | - | 1 | Request for trade |