Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - APPLE/ALPHABET C/MICROSOFT
| Change+1.00 (+0.99%) | Bid102.390 USD | Ask103.140 USD | Underlying price206.72 USD | Last updateDec 18, 2025 16:20:00.083 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1474801425
WKN
147480142
Underlying
Underlying price
USD 206.72
Change underlying in %
1.91%
Underlying date/time
Dec 18, 2025
21:00:00.049
21:00:00.049
Strike
USD 206.72
Distance to strike in %
31.94%
Barrier
USD 142.64
Distance Barrier
53.04%
Barrier reached
no
Max. profit in %
9.50%
Max. profit p.a. in %
13.98%
Accrued interest
3.87%
Starting value
USD 203.96
Country underlying
USA
Issue date
Aug 22, 2025
Maturity date
Aug 24, 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 28, 2025
Final valuation date
-
Starting value
203.96
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 | 102.390 USD | - | 1 | Request for trade |