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ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Schneider Electric SE/Akzo Nobel NV

ISIN: CH1425303653 Security: 142530365 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.95%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:41:08

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Product Download

Security PDF for download Publication date
Termsheet 24.03.2025
Key Information Document DE 24.03.2025
Key Information Document EN 24.03.2025
Key Information Document FR 24.03.2025
Key Information Document IT 24.03.2025

Price data

  Bid Ask
Price 104.95% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 04:41:08 04:41:08
Date 23.07.2025 23.07.2025
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.54%
100-day volatility 6.73%

Key figures

Coupon p.a. 13.84%
Barrier 60.00%
Distance to barrier 38.34%
Barrier touched No
Cap 232.30
Distance to cap -2.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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