Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - BOFA/JPMORGAN CHASE/CITIGROUP
| Change+0.04 (+0.04%) | Bid102.240 USD | Ask102.990 USD | Underlying price41.12 USD | Last updateDec 18, 2025 16:20:00.080 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1425319162
WKN
142531916
Underlying
Underlying price
USD 41.12
Change underlying in %
-
Underlying date/time
-
Strike
USD 41.12
Distance to strike in %
24.22%
Barrier
USD 21.79
Distance Barrier
59.83%
Barrier reached
no
Max. profit in %
1.89%
Max. profit p.a. in %
5.03%
Accrued interest
1.02%
Starting value
-
Country underlying
USA
Issue date
May 05, 2025
Maturity date
May 05, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.73%
Issue price
100.00%
Initial valuation date
May 12, 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 MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 17:20 | 102.240 USD | - | 1 | Request for trade |