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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1358036452 Security: 135803645 Symbol: n.a. Life cycle
redeemed

Bid Price 101.91%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 01.07.2025 05:40:58

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Product Download

Security PDF for download Publication date
Termsheet 02.07.2025
Key Information Document DE 02.07.2025
Key Information Document EN 02.07.2025
Key Information Document FR 02.07.2025
Key Information Document IT 02.07.2025

Price data

  Bid Ask
Price 101.91% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 05:40:58 05:40:58
Date 01.07.2025 01.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 101.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.32%
100-day volatility 13.67%

Key figures

Coupon p.a. 6.00%
Barrier 63.34%
Distance to barrier 45.15%
Barrier touched No
Cap 479.95
Distance to cap 13.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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