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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Deutsche Bank AG

ISIN: CH1358046758 Security: 135804675 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.82%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 14.07.2025 05:45:44

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2025
Key Information Document DE 04.04.2025
Key Information Document EN 04.04.2025
Key Information Document FR 04.04.2025
Key Information Document IT 04.04.2025

Price data

  Bid Ask
Price 99.82% 0.00%
Volume 60'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 05:45:44 05:45:44
Date 14.07.2025 14.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.82
All-time high/low 105.53 / 76.39
Performance of structured product since issue n.a.
Performance of underlying since issue -13.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.25%
100-day volatility 24.30%

Key figures

Coupon p.a. 14.25%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 796.85
Distance to cap -15.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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