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ZKB Barrier Reverse Convertible on worst of
UBS (CH) Property Fund - Swiss Mixed "Sima"/UBS (CH) Property Fund - Swiss Residential "Anfos"/BKW AG

ISIN: CH1329135557 Security: 132913555 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.17%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:27:30

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 105.17% 0.00%
Volume 500'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 04:27:30 04:27:30
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 105.16
All-time high/low 105.21 / 94.93
Performance of structured product since issue n.a.
Performance of underlying since issue 14.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.99%
100-day volatility 2.11%

Key figures

Coupon p.a. 6.18%
Barrier 80.00%
Distance to barrier 30.00%
Barrier touched No
Cap 86.10
Distance to cap 12.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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