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ZKB Callable Barrier Reverse Convertible on worst of
Infineon Technologies AG/SAP SE/ASML Holding NV

ISIN: CH1425306565 Security: 142530656 Symbol: n.a. Life cycle
redeemed

Bid Price 100.28%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 01.07.2025 05:40:56

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Product Download

Security PDF for download Publication date
Termsheet 02.07.2025
Key Information Document DE 02.07.2025
Key Information Document EN 02.07.2025
Key Information Document FR 02.07.2025
Key Information Document IT 02.07.2025

Price data

  Bid Ask
Price 100.28% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.28% n.a.
Time 05:40:56 05:40:56
Date 01.07.2025 01.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 100.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.27%
100-day volatility 31.36%

Key figures

Coupon p.a. 19.80%
Barrier 60.00%
Distance to barrier 42.13%
Barrier touched No
Cap 246.53
Distance to cap 3.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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