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5.08% ZKB Barrier Reverse Convertible, 11.09.2025 on worst of EMMN SE/LISP SE/MDLZ UW
Emmi AG/Chocoladefabriken Lindt & Spruengli AG/Mondelez International Inc

ISIN: CH1358052376 Security: 135805237 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.60%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 11.07.2025 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 04.09.2024
Key Information Document DE 04.09.2024
Key Information Document EN 04.09.2024
Key Information Document FR 04.09.2024
Key Information Document IT 04.09.2024

Price data

  Bid Ask
Price 102.60% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -0.21% n.a.
Time 05:45:21 05:45:21
Date 11.07.2025 11.07.2025
Currency qCHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.56
All-time high/low 103.63 / 79.04
Performance of structured product since issue n.a.
Performance of underlying since issue -14.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.44%
100-day volatility 6.49%

Key figures

Coupon p.a. 5.08%
Barrier 70.00%
Distance to barrier 18.52%
Barrier touched No
Cap 72.26
Distance to cap -16.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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