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ZKB Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/EFG International AG/Helvetia Holding AG/Baloise-Holding AG

ISIN: CH1358044050 Security: 135804405 Symbol: n.a. Life cycle
Secondary market

Bid Price 113.70%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 10:16:15

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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 113.70% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:16:15 10:16:15
Date 22.07.2025 22.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 113.70
All-time high/low 113.70 / 8.21
Performance of structured product since issue n.a.
Performance of underlying since issue -27.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.57%
100-day volatility 6.74%

Key figures

Coupon p.a. 13.94%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap 19.36%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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