Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Flughafen Zuerich AG/Allreal Holding AG/Swiss Prime Site AG

ISIN: CH1358060965 Security: 135806096 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.13%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.04.2025
Key Information Document DE 16.04.2025
Key Information Document EN 16.04.2025
Key Information Document FR 16.04.2025
Key Information Document IT 16.04.2025

Price data

  Bid Ask
Price 104.13% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:25 05:45:25
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.19%
100-day volatility 2.05%

Key figures

Coupon p.a. 5.18%
Barrier 80.00%
Distance to barrier 29.87%
Barrier touched No
Cap 160.60
Distance to cap 12.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading