Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - ADECCO GROUP/SWISS RE/SPIN-OFF BASKET (1 X NOVARTI...
| Change+1.59 (+1.64%) | Bid98.330 CHF | Ask99.080 CHF | Underlying price23.92 CHF | Last updateDec 12, 2025 16:15:00.637 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1446512662
WKN
144651266
Underlying
Underlying price
CHF 23.92
Change underlying in %
2.98%
Underlying date/time
Dec 12, 2025
16:31:12.702
16:31:12.702
Strike
CHF 23.92
Distance to strike in %
-8.63%
Barrier
CHF 14.35
Distance Barrier
34.82%
Barrier reached
no
Max. profit in %
16.51%
Max. profit p.a. in %
16.55%
Accrued interest
4.97%
Starting value
CHF 23.74
Country underlying
Switzerland
Issue date
Jun 11, 2025
Maturity date
Dec 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Jun 18, 2025
Final valuation date
-
Starting value
23.74
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
CHF
Underlying currency
CHF
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 12, 2025 | 17:15 | 98.760 CHF | 3,950.40 | 1 | Request for trade |