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ZKB Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/Sonova Holding AG/Swisscom AG

ISIN: CH1358039886 Security: 135803988 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.85%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 11.07.2025 10:15:25

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 106.85% 0.00%
Volume 400'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:25 10:15:25
Date 11.07.2025 11.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 106.85
All-time high/low 106.85 / 91.41
Performance of structured product since issue n.a.
Performance of underlying since issue -29.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.89%
100-day volatility 6.05%

Key figures

Coupon p.a. 7.30%
Barrier 65.00%
Distance to barrier 22.50%
Barrier touched No
Cap n.v.
Distance to cap -19.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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