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4.98% ZKB Barrier Reverse Convertible, 11.07.2025 on worst of ROG SE/NESN SE/GEBN SE/ZURN SE/SIKA SE
Roche Holding AG/Zurich Insurance Group AG/Geberit AG/Sika AG/Nestlé AG

ISIN: CH1358037260 Security: 135803726 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.29%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.04.2025 05:15:38

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Product Download

Security PDF for download Publication date
Termsheet 04.07.2024
Key Information Document DE 04.07.2024
Key Information Document EN 04.07.2024
Key Information Document FR 04.07.2024
Key Information Document IT 04.07.2024

Price data

  Bid Ask
Price 103.29% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.24% n.a.
Time 05:15:38 n.a.
Date 25.04.2025 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.18
All-time high/low 103.48 / 90.03
Performance of structured product since issue n.a.
Performance of underlying since issue -19.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 34.76%
100-day volatility 23.00%

Key figures

Coupon p.a. 4.99%
Barrier 55.00%
Distance to barrier 31.71%
Barrier touched No
Cap 538.60
Distance to cap -24.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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