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ZKB Callable Barrier Reverse Convertible on worst of
BACHEM HOLDING AG/Swiss Re AG/Ypsomed Holding AG

ISIN: CH1358056849 Security: 135805684 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.85%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 03:54:12

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Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 88.85% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +1.67% n.a.
Time 03:54:12 03:54:12
Date 18.09.2025 18.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 87.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.20%
100-day volatility 42.35%

Key figures

Coupon p.a. 10.00%
Barrier 59.68%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -12.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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