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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Deutsche Bank AG/MTU Aero Engines AG

ISIN: CH1425316937 Security: 142531693 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.27%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:40

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Product Download

Security PDF for download Publication date
Termsheet 17.04.2025
Key Information Document DE 17.04.2025
Key Information Document EN 17.04.2025
Key Information Document FR 17.04.2025
Key Information Document IT 17.04.2025

Price data

  Bid Ask
Price 103.27% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:40 05:45:40
Date 21.07.2025 21.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.57%
100-day volatility n.a.

Key figures

Coupon p.a. 11.04%
Barrier 50.00%
Distance to barrier 49.63%
Barrier touched No
Cap 346.15
Distance to cap -0.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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