Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Fraport AG Frankfurt Airport Services Worldwide/Deutsche Lufthansa AG/TUI AG

ISIN: CH1425305765 Security: 142530576 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.43%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.03.2025
Key Information Document DE 28.03.2025
Key Information Document EN 28.03.2025
Key Information Document FR 28.03.2025
Key Information Document IT 28.03.2025

Price data

  Bid Ask
Price 102.43% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 10:11:03 10:11:03
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 / 102.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.69%
100-day volatility 13.96%

Key figures

Coupon p.a. 11.76%
Barrier 50.00%
Distance to barrier 52.36%
Barrier touched No
Cap 7.17
Distance to cap 4.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading