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11.15% ZKB Barrier Reverse Convertible, 12.06.2025 on worst of PGHN SE/LONN SE/UBSG SE
Lonza Group AG/Partners Group Holding AG/UBS Group AG

ISIN: CH1329139971 Security: 132913997 Symbol: n.a. Life cycle
redeemed

Bid Price 102.54%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 10:15:37

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 102.54% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:37 10:15:37
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 102.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.47%
100-day volatility 40.03%

Key figures

Coupon p.a. 11.12%
Barrier 65.00%
Distance to barrier 28.48%
Barrier touched No
Cap
Distance to cap -10.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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