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ZKB Barrier Reverse Convertible on worst of
PSP Swiss Property AG/Swiss Prime Site AG/Allreal Holding AG

ISIN: CH1425295776 Security: 142529577 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.59%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:39

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2025
Key Information Document DE 05.03.2025
Key Information Document EN 05.03.2025
Key Information Document FR 05.03.2025
Key Information Document IT 05.03.2025

Price data

  Bid Ask
Price 98.59% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -0.55% n.a.
Time 05:45:39 05:45:39
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 / 98.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.84%
100-day volatility 5.36%

Key figures

Coupon p.a. 3.79%
Barrier 75.00%
Distance to barrier 28.01%
Barrier touched No
Cap 133.90
Distance to cap 4.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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