Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - CITIGROUP/AMAZON.COM/INTEL
| Change-0.43 (-0.43%) | Bid98.200 USD | Ask98.950 USD | Underlying price225.22 USD | Last updateDec 17, 2025 16:20:00.106 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1474824856
WKN
147482485
Underlying
Underlying price
USD 225.22
Change underlying in %
2.47%
Underlying date/time
Dec 18, 2025
17:58:40.274
17:58:40.274
Strike
USD 225.22
Distance to strike in %
1.72%
Barrier
USD 123.87
Distance Barrier
45.95%
Barrier reached
no
Max. profit in %
17.80%
Max. profit p.a. in %
22.10%
Accrued interest
3.12%
Starting value
USD 222.92
Country underlying
USA
Issue date
Oct 08, 2025
Maturity date
Oct 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Oct 16, 2025
Final valuation date
-
Starting value
222.92
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 17, 2025 | 17:20 | 98.950 USD | - | 1 | Request for trade |