Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - ROCHE GS/NESTLÉ SA/NOVARTIS N
| Change+0.39 (+0.38%) | Bid103.340 USD | Ask104.090 USD | Underlying price71.36 CHF | Last updateDec 15, 2025 16:20:00.384 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1446533999
WKN
144653399
Underlying
Underlying price
CHF 71.36
Change underlying in %
-0.65%
Underlying date/time
Dec 16, 2025
16:31:55.578
16:31:55.578
Strike
CHF 71.36
Distance to strike in %
9.66%
Barrier
CHF 49.95
Distance Barrier
36.76%
Barrier reached
no
Max. profit in %
4.09%
Max. profit p.a. in %
6.44%
Accrued interest
2.87%
Starting value
CHF 71.89
Country underlying
Switzerland
Issue date
Aug 06, 2025
Maturity date
Aug 06, 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
Aug 13, 2025
Final valuation date
-
Starting value
71.89
Settlement method
Cash settlement
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
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 15, 2025 | 17:20 | 103.510 USD | - | 1 | Request for trade |