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10.95% ZKB Barrier Reverse Convertible, 21.07.2025 on worst of OERL SE/LOGN SE/VACN SE
VAT Group AG/OC Oerlikon Corporation AG/Logitech International SA

ISIN: CH1358039233 Security: 135803923 Symbol: n.a. Life cycle
Secondary market

Bid Price 78.08%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 11.07.2025 05:45:25

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Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 78.08% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -3.46% n.a.
Time 05:45:25 05:45:25
Date 11.07.2025 11.07.2025
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 77.22
All-time high/low 99.25 / 54.82
Performance of structured product since issue n.a.
Performance of underlying since issue -33.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.69%
100-day volatility 45.19%

Key figures

Coupon p.a. 10.89%
Barrier 70.00%
Distance to barrier -5.58%
Barrier touched No
Cap 81.58
Distance to cap -50.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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