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ZKB Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Infineon Technologies AG/adidas AG/Moncler S.p.A./Vinci SA

ISIN: CH1358055460 Security: 135805546 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.71%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:28

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 104.71% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 09:45:28 09:45:28
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.70
All-time high/low 106.31 / 76.51
Performance of structured product since issue n.a.
Performance of underlying since issue -8.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.76%
100-day volatility 8.48%

Key figures

Coupon p.a. 12.50%
Barrier 55.00%
Distance to barrier 40.10%
Barrier touched No
Cap 51.07
Distance to cap -8.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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