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12.20% ZKB Barrier Reverse Convertible, 10.09.2025 on worst of ASML NA/IFX GY/SIE GY
ASML Holding NV/Infineon Technologies AG/Siemens AG

ISIN: CH1358051998 Security: 135805199 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.18%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 11.07.2025 05:45:46

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Product Download

Security PDF for download Publication date
Termsheet 03.09.2024
Key Information Document DE 03.09.2024
Key Information Document EN 03.09.2024
Key Information Document FR 03.09.2024
Key Information Document IT 03.09.2024

Price data

  Bid Ask
Price 103.18% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 05:45:46 05:45:46
Date 11.07.2025 11.07.2025
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.06
All-time high/low 104.27 / 67.18
Performance of structured product since issue n.a.
Performance of underlying since issue -13.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.93%
100-day volatility 23.07%

Key figures

Coupon p.a. 12.20%
Barrier 60.00%
Distance to barrier 30.39%
Barrier touched No
Cap 793.40
Distance to cap -16.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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