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5.31% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.08.2025 on worst of NESN SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358049414 Security: 135804941 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.09%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.08.2025 09:30:38

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Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 101.09% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 09:30:38 09:30:38
Date 18.08.2025 18.08.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.93
All-time high/low 101.09 / 81.09
Performance of structured product since issue n.a.
Performance of underlying since issue -19.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.49%
100-day volatility 3.79%

Key figures

Coupon p.a. 5.31%
Barrier 70.00%
Distance to barrier 13.14%
Barrier touched No
Cap
Distance to cap -24.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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