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8.60% ZKB Barrier Reverse Convertible, 10.07.2026 on worst of NESN SE/UBSG SE/NOVN SE
Nestlé AG/UBS Group AG/Novartis AG

ISIN: CH1358037088 Security: 135803708 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.34%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 01.07.2025 05:40:56

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 101.34% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:56 05:40:56
Date 01.07.2025 01.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.96
All-time high/low 102.65 / 82.49
Performance of structured product since issue n.a.
Performance of underlying since issue -14.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.10%
100-day volatility 27.49%

Key figures

Coupon p.a. 4.30%
Barrier 50.00%
Distance to barrier 41.39%
Barrier touched No
Cap 96.40
Distance to cap -17.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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