Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - JOHNSON & JOHNSON/PFIZER INC/ELI LILLY & CO
| Change+0.23 (+0.23%) | Bid101.030 USD | Ask101.780 USD | Underlying price735.19 USD | Last updateDec 15, 2025 16:20:00.384 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1474805939
WKN
147480593
Underlying
Underlying price
USD 735.19
Change underlying in %
-
Underlying date/time
-
Strike
USD 735.19
Distance to strike in %
29.43%
Barrier
USD 441.11
Distance Barrier
57.66%
Barrier reached
no
Max. profit in %
13.07%
Max. profit p.a. in %
10.76%
Accrued interest
2.85%
Starting value
-
Country underlying
USA
Issue date
Sep 02, 2025
Maturity date
Mar 02, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.74%
Issue price
100.00%
Initial valuation date
Sep 09, 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 15, 2025 | 17:20 | 101.600 USD | - | 1 | Request for trade |