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3.95% ZKB Barrier Reverse Convertible, 04.09.2025 on worst of ROG SE/SREN SE/SCMN SE/NOVN SE
Roche Holding AG/Swiss Re AG/Swisscom AG/Novartis AG

ISIN: CH1358051204 Security: 135805120 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.60%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 16.05.2025 05:45:41

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Product Download

Security PDF for download Publication date
Termsheet 28.08.2024
Key Information Document DE 28.08.2024
Key Information Document EN 28.08.2024
Key Information Document FR 28.08.2024
Key Information Document IT 28.08.2024

Price data

  Bid Ask
Price 102.60% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:41 05:45:41
Date 16.05.2025 16.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.58
All-time high/low 102.73 / 90.25
Performance of structured product since issue n.a.
Performance of underlying since issue -9.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.31%
100-day volatility 20.87%

Key figures

Coupon p.a. 3.95%
Barrier 55.00%
Distance to barrier 38.94%
Barrier touched No
Cap 538.25
Distance to cap -11.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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