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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358035439 Security: 135803543 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.58%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 17.09.2025 01:10:55

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2025
Key Information Document DE 29.07.2025
Key Information Document EN 29.07.2025
Key Information Document FR 29.07.2025
Key Information Document IT 29.07.2025

Price data

  Bid Ask
Price 79.58% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day -0.45% n.a.
Time 01:10:55 01:10:55
Date 17.09.2025 17.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 79.45
All-time high/low 101.87 / 78.54
Performance of structured product since issue n.a.
Performance of underlying since issue -24.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.89%
100-day volatility 22.90%

Key figures

Coupon p.a. 7.20%
Barrier 76.50%
Distance to barrier Hit
Barrier touched Yes
Cap 96.68
Distance to cap -31.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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