Inhaltsseite: Home

10.27% ZKB Barrier Reverse Convertible, 04.08.2025 on worst of SAP GY/DHL GY/ABI BB
Anheuser-Busch InBev SA/NV/Deutsche Post AG/SAP SE

ISIN: CH1358042690 Security: 135804269 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.71%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:16:49

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 104.71% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:16:49 10:16:49
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.71
All-time high/low 104.71 / 82.64
Performance of structured product since issue n.a.
Performance of underlying since issue 0.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.90%
100-day volatility 3.21%

Key figures

Coupon p.a. 10.22%
Barrier 70.00%
Distance to barrier 30.36%
Barrier touched No
Cap 39.81
Distance to cap 0.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading