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ZKB Callable Barrier Reverse Convertible on worst of
Vale SA/Starbucks Corp/Adobe Inc

ISIN: CH1329124387 Security: 132912438 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.92%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 11.07.2025 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 09.04.2024
Key Information Document DE 09.04.2024
Key Information Document EN 09.04.2024
Key Information Document FR 09.04.2024
Key Information Document IT 09.04.2024

Price data

  Bid Ask
Price 92.92% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -1.86% n.a.
Time 05:45:20 05:45:20
Date 11.07.2025 11.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 92.76
All-time high/low 100.24 / 64.23
Performance of structured product since issue n.a.
Performance of underlying since issue -24.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.54%
100-day volatility 29.91%

Key figures

Coupon p.a. 12.25%
Barrier 62.00%
Distance to barrier 18.15%
Barrier touched No
Cap 87.47
Distance to cap -32.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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