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10.88% ZKB Barrier Reverse Convertible, 13.08.2025 on worst of ABT UN/PFE UN/LLY UN
Eli Lilly & Co/Pfizer Inc/Abbott Laboratories

ISIN: CH1358046105 Security: 135804610 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.94%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 97.94% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:17 05:45:17
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.48
All-time high/low 104.02 / 85.09
Performance of structured product since issue n.a.
Performance of underlying since issue -21.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.63%
100-day volatility 26.84%

Key figures

Coupon p.a. 10.89%
Barrier 60.00%
Distance to barrier 24.04%
Barrier touched No
Cap 777.53
Distance to cap -26.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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