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

ISIN: CH1358045990 Security: 135804599 Symbol: n.a. Life cycle
redeemed

Bid Price 100.49%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 390'000.00

Volume n.a.

Date/time (realtime) 06.05.2025 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 100.49% 0.00%
Volume 390'000.00 n.a.
Change compared with previous day -0.54% n.a.
Time 05:45:17 05:45:17
Date 06.05.2025 06.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 100.43
All-time high/low 102.23 / 89.94
Performance of structured product since issue n.a.
Performance of underlying since issue 0.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.57%
100-day volatility 19.60%

Key figures

Coupon p.a. 6.00%
Barrier 64.12%
Distance to barrier 36.01%
Barrier touched No
Cap 87.21
Distance to cap 0.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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