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4.55% ZKB Barrier Reverse Convertible, 02.07.2025 on worst of MA UN/PYPL UW/V UN
Mastercard Inc/PayPal Holdings Inc/Visa Inc

ISIN: CH1358035355 Security: 135803535 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.27%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 09:40:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 101.27% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 09:40:43 09:40:43
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.27
All-time high/low 103.29 / 95.50
Performance of structured product since issue n.a.
Performance of underlying since issue 18.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.88%
100-day volatility 11.36%

Key figures

Coupon p.a. 4.55%
Barrier 50.00%
Distance to barrier 57.80%
Barrier touched No
Cap 59.32
Distance to cap 15.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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