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ZKB Callable Barrier Reverse Convertible on worst of
TEMENOS AG/Avolta AG/Basilea Pharmaceutica AG

ISIN: CH1341414618 Security: 134141461 Symbol: n.a. Life cycle
redeemed

Bid Price 101.44%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:58

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2025
Key Information Document DE 24.07.2025
Key Information Document EN 24.07.2025
Key Information Document FR 24.07.2025
Key Information Document IT 24.07.2025

Price data

  Bid Ask
Price 101.44% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:58 05:45:58
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 101.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.51%
100-day volatility 5.57%

Key figures

Coupon p.a. 9.73%
Barrier 50.00%
Distance to barrier 55.72%
Barrier touched No
Cap 64.70
Distance to cap 11.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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