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ZKB Barrier Reverse Convertible on worst of
Hannover Rueck SE/Swiss Re AG/Münchner Rück AG

ISIN: CH1394343151 Security: 139434315 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.20%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:41:06

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Product Download

Security PDF for download Publication date
Termsheet 08.05.2025
Key Information Document DE 08.05.2025
Key Information Document EN 08.05.2025
Key Information Document FR 08.05.2025
Key Information Document IT 08.05.2025

Price data

  Bid Ask
Price 107.20% 0.00%
Volume 35'000.00 n.a.
Change compared with previous day +0.38% n.a.
Time 09:41:06 09:41:06
Date 23.07.2025 23.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 107.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.33%
100-day volatility 4.60%

Key figures

Coupon p.a. 10.15%
Barrier 82.00%
Distance to barrier 23.66%
Barrier touched No
Cap 248.77
Distance to cap 6.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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