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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Novartis AG/Nestlé AG

ISIN: CH1358045156 Security: 135804515 Symbol: n.a. Life cycle
redeemed

Bid Price 99.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 168'000.00

Volume n.a.

Date/time (realtime) 05.03.2025 05:40:24

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Product Download

Security PDF for download Publication date
Termsheet 06.03.2025
Key Information Document DE 06.03.2025
Key Information Document EN 06.03.2025
Key Information Document FR 06.03.2025
Key Information Document IT 06.03.2025

Price data

  Bid Ask
Price 99.73% n.a.
Volume 168'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:40:24 n.a.
Date 05.03.2025 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.73
All-time high/low 101.02 / 94.77
Performance of structured product since issue n.a.
Performance of underlying since issue 0.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.74%
100-day volatility 6.21%

Key figures

Coupon p.a. 9.17%
Barrier 68.00%
Distance to barrier 32.46%
Barrier touched No
Cap 87.52
Distance to cap 0.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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