Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - MICROSOFT/AMAZON.COM/APPLE
| Change-0.26 (-0.26%) | Bid99.600 USD | Ask100.350 USD | Underlying price206.02 USD | Last updateDec 04, 2025 16:20:00.070 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1446509544
WKN
144650954
Underlying
Underlying price
USD 206.02
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 206.02
Distance to strike in %
6.89%
Barrier
USD 103.01
Distance Barrier
53.45%
Barrier reached
no
Max. profit in %
8.86%
Max. profit p.a. in %
9.40%
Accrued interest
0.47%
Starting value
USD 203.08
Country underlying
USA
Issue date
May 27, 2025
Maturity date
Nov 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.75%
Issue price
100.00%
Initial valuation date
Jun 03, 2025
Final valuation date
-
Starting value
203.08
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 04, 2025 | 17:20 | 99.880 USD | - | 1 | Request for trade |