Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - MASTERCARD A/PAYPAL HOLDINGS/VISA
| Change+0.17 (+0.18%) | Bid94.460 USD | Ask95.210 USD | Underlying price590.66 USD | Last updateDec 16, 2025 16:20:00.215 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1474803348
WKN
147480334
Underlying
Underlying price
USD 590.66
Change underlying in %
-
Underlying date/time
-
Strike
USD 590.66
Distance to strike in %
-4.30%
Barrier
USD 348.49
Distance Barrier
38.46%
Barrier reached
no
Max. profit in %
14.67%
Max. profit p.a. in %
21.09%
Accrued interest
2.58%
Starting value
-
Country underlying
USA
Issue date
Aug 27, 2025
Maturity date
Aug 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Sep 03, 2025
Final valuation date
-
Starting value
-
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 16, 2025 | 17:20 | 94.460 USD | - | 1 | Request for trade |