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13.92% ZKB Barrier Reverse Convertible, 04.08.2025 on worst of DBK GY/BAS GY/CBK GY
BASF SE/Commerzbank AG/Deutsche Bank AG

ISIN: CH1358043003 Security: 135804300 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.35%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:25:24

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 106.35% 0.00%
Volume 1'000'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 09:25:24 09:25:24
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 / 106.35
All-time high/low 108.07 / 87.40
Performance of structured product since issue n.a.
Performance of underlying since issue 1.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 2.33%

Key figures

Coupon p.a. 13.85%
Barrier 60.00%
Distance to barrier 40.83%
Barrier touched No
Cap 43.72
Distance to cap 1.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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