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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1358059371 Security: 135805937 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.83%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 55'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 10:15:31

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Product Download

Security PDF for download Publication date
Termsheet 26.09.2024
Key Information Document DE 26.09.2024
Key Information Document EN 26.09.2024
Key Information Document FR 26.09.2024
Key Information Document IT 26.09.2024

Price data

  Bid Ask
Price 105.83% 0.00%
Volume 55'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:31 10:15:31
Date 12.09.2025 12.09.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 105.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.74%
100-day volatility 1.43%

Key figures

Coupon p.a. 6.80%
Barrier 70.00%
Distance to barrier 38.06%
Barrier touched No
Cap 35.55
Distance to cap 11.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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