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12.10% ZKB Barrier Reverse Convertible, 17.02.2026 on worst of ROG SE/DAE SE/FORN SE
Forbo Holding AG/Roche Holding AG/Daetwyler Holding AG

ISIN: CH1358047749 Security: 135804774 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.09%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 97.09% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 05:45:22 05:45:22
Date 12.09.2025 12.09.2025
Currency qUSD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.65
All-time high/low 100.06 / 71.60
Performance of structured product since issue n.a.
Performance of underlying since issue -17.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.43%
100-day volatility 20.03%

Key figures

Coupon p.a. 8.04%
Barrier 60.00%
Distance to barrier 27.17%
Barrier touched No
Cap 275.75
Distance to cap -21.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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