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3.27% ZKB Barrier Reverse Convertible, 22.09.2025 on worst of DAX/SPX/SMI
Deutscher Aktienindex DAX®/S&P 500®/Swiss Market Index SMI

ISIN: CH1358048507 Security: 135804850 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.23%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:29

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Product Download

Security PDF for download Publication date
Termsheet 13.08.2024
Key Information Document DE 13.08.2024
Key Information Document EN 13.08.2024
Key Information Document FR 13.08.2024
Key Information Document IT 13.08.2024

Price data

  Bid Ask
Price 102.23% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 09:45:29 09:45:29
Date 23.07.2025 23.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.21
All-time high/low 102.23 / 87.32
Performance of structured product since issue n.a.
Performance of underlying since issue 0.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.56%
100-day volatility 3.63%

Key figures

Coupon p.a. 3.00%
Barrier 76.07%
Distance to barrier 24.06%
Barrier touched No
Cap n.v.
Distance to cap 0.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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