Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - NVIDIA/AMD
| Change+0.26 (+0.25%) | Bid106.350 USD | Ask107.100 USD | Underlying price138.52 USD | Last updateDec 09, 2025 16:20:00.363 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1446519816
WKN
144651981
Underlying
Underlying price
USD 138.52
Change underlying in %
0.77%
Underlying date/time
Dec 16, 2025
21:00:00.554
21:00:00.554
Strike
USD 138.52
Distance to strike in %
33.03%
Barrier
USD 69.26
Distance Barrier
66.52%
Barrier reached
no
Max. profit in %
5.18%
Max. profit p.a. in %
9.54%
Accrued interest
5.48%
Starting value
USD 135.53
Country underlying
USA
Issue date
Jul 02, 2025
Maturity date
Jul 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.71%
Issue price
100.00%
Initial valuation date
Jul 08, 2025
Final valuation date
-
Starting value
135.53
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 09, 2025 | 17:20 | 106.350 USD | - | 1 | Request for trade |