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13.00% p.a. ZKB Callable Barrier Reverse Convertible, 19.01.2026 on worst of ADYEN NA/CS FP/INTC UW
Adyen N.V./AXA SA/Intel Corp

ISIN: CH1358038979 Security: 135803897 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.06%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 10:16:55

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Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 77.06% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.24% n.a.
Time 10:16:55 10:16:55
Date 18.09.2025 18.09.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 77.05
All-time high/low 99.92 / 61.69
Performance of structured product since issue n.a.
Performance of underlying since issue -28.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 39.43%
100-day volatility 40.81%

Key figures

Coupon p.a. 13.00%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -39.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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