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ZKB Barrier Reverse Convertible on worst of
Georg Fischer AG/dormakaba Holding AG/SIG Combibloc Group AG

ISIN: CH1425314817 Security: 142531481 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.29%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 595'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:46

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Product Download

Security PDF for download Publication date
Termsheet 11.04.2025
Key Information Document DE 11.04.2025
Key Information Document EN 11.04.2025
Key Information Document FR 11.04.2025
Key Information Document IT 11.04.2025

Price data

  Bid Ask
Price 103.29% 0.00%
Volume 595'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 05:45:46 05:45:46
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.11%
100-day volatility 8.65%

Key figures

Coupon p.a. 10.71%
Barrier 65.00%
Distance to barrier 26.59%
Barrier touched No
Cap 14.58
Distance to cap -12.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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