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8.03% ZKB Barrier Reverse Convertible, 23.07.2025 on worst of SRAIL SE/ADEN SE/SIGN SE
Stadler Rail AG/Adecco Group AG/SIG Combibloc Group AG

ISIN: CH1358040173 Security: 135804017 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.37%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 20.06.2025 05:45:32

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Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 105.37% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.29% n.a.
Time 05:45:32 05:45:32
Date 20.06.2025 20.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 105.27
All-time high/low 106.15 / 70.18
Performance of structured product since issue n.a.
Performance of underlying since issue -24.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.39%
100-day volatility 50.95%

Key figures

Coupon p.a. 8.04%
Barrier 60.00%
Distance to barrier 20.11%
Barrier touched No
Cap 17.14
Distance to cap -33.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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