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7.64% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of EOAN GY/UCG IM/SU FP
Unicredit SpA/E.ON SE/Schneider Electric SE

ISIN: CH1358047202 Security: 135804720 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.67%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:54

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 102.67% 0.00%
Volume 10'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:54 05:45:54
Date 06.06.2025 06.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.66
All-time high/low 104.54 / 89.60
Performance of structured product since issue n.a.
Performance of underlying since issue 8.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.63%
100-day volatility 18.64%

Key figures

Coupon p.a. 8.00%
Barrier 55.10%
Distance to barrier 49.34%
Barrier touched No
Cap 209.33
Distance to cap 8.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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