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ZKB Barrier Reverse Convertible on worst of
Fraport AG Frankfurt Airport Services Worldwide/Deutsche Lufthansa AG/TUI AG

ISIN: CH1446511102 Security: 144651110 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.90%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.05.2025
Key Information Document DE 26.05.2025
Key Information Document EN 26.05.2025
Key Information Document FR 26.05.2025
Key Information Document IT 26.05.2025

Price data

  Bid Ask
Price 103.90% 0.00%
Volume 160'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:22 05:45:22
Date 12.09.2025 12.09.2025
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.97%
100-day volatility 11.55%

Key figures

Coupon p.a. 13.92%
Barrier 53.00%
Distance to barrier 52.31%
Barrier touched No
Cap 6.70
Distance to cap 10.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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