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ZKB Callable Barrier Reverse Convertible on worst of
ING Group NV/Shell PLC/Unilever NV

ISIN: CH1425317810 Security: 142531781 Symbol: n.a. Life cycle
redeemed

Bid Price 102.72%

Ask Price 103.62%

Currency EUR

Exchange ZKB

Volume 1.00

Volume 1.00

Date/time (realtime) 23.07.2025 05:16:03

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2025
Key Information Document DE 24.07.2025
Key Information Document EN 24.07.2025
Key Information Document FR 24.07.2025
Key Information Document IT 24.07.2025

Price data

  Bid Ask
Price 102.72% 103.62%
Volume 1.00 1.00
Change compared with previous day -0.18% -0.18%
Time 05:16:03 05:16:03
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 103.65 / 102.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.96%
100-day volatility n.a.

Key figures

Coupon p.a. 13.75%
Barrier 60.00%
Distance to barrier n.a.
Barrier touched No
Cap 28.55
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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