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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/ASM International NV

ISIN: CH1425306672 Security: 142530667 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.25%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 825'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:05:50

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Product Download

Security PDF for download Publication date
Termsheet 31.03.2025
Key Information Document DE 31.03.2025
Key Information Document EN 31.03.2025
Key Information Document FR 31.03.2025
Key Information Document IT 31.03.2025

Price data

  Bid Ask
Price 105.25% 0.00%
Volume 825'000.00 n.a.
Change compared with previous day +0.45% n.a.
Time 05:05:50 05:05:50
Date 04.06.2025 04.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 105.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.24%
100-day volatility n.a.

Key figures

Coupon p.a. 15.67%
Barrier 65.00%
Distance to barrier 39.92%
Barrier touched No
Cap 605.45
Distance to cap 7.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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