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6.40% ZKB Barrier Reverse Convertible, 12.06.2025 on worst of SPSN SE/PSPN SE/SCMN SE
PSP Swiss Property AG/Swisscom AG/Swiss Prime Site AG

ISIN: CH1329140680 Security: 132914068 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.95%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 02:25:44

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Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 102.95% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 02:25:44 02:25:44
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.95
All-time high/low 103.38 / 97.50
Performance of structured product since issue n.a.
Performance of underlying since issue 12.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.71%
100-day volatility 4.21%

Key figures

Coupon p.a. 6.40%
Barrier 80.00%
Distance to barrier 28.63%
Barrier touched No
Cap
Distance to cap 10.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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