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17.76% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of SREN SE/DBK GY/UBSG SE
Deutsche Bank AG/Swiss Re AG/UBS Group AG

ISIN: CH1358044860 Security: 135804486 Symbol: n.a. Life cycle
Secondary market

Bid Price 116.55%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 04.07.2025 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 116.55% 0.00%
Volume 500'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:19 05:45:19
Date 04.07.2025 04.07.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 116.55
All-time high/low 116.56 / 97.77
Performance of structured product since issue n.a.
Performance of underlying since issue 18.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.22%
100-day volatility 15.30%

Key figures

Coupon p.a. 17.76%
Barrier 70.00%
Distance to barrier 40.83%
Barrier touched No
Cap 23.14
Distance to cap 15.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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