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7.45% ZKB Barrier Reverse Convertible, 26.06.2025 on worst of AWK UN/CSCO UW
Cisco Systems Inc/American Water Works Co Inc

ISIN: CH1358033384 Security: 135803338 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.22%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 02:25:55

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 106.22% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 02:25:55 02:25:55
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 106.22
All-time high/low 106.23 / 95.19
Performance of structured product since issue n.a.
Performance of underlying since issue 10.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.50%
100-day volatility 5.71%

Key figures

Coupon p.a. 7.45%
Barrier 60.00%
Distance to barrier 45.60%
Barrier touched No
Cap 128.63
Distance to cap 9.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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