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ZKB Barrier Reverse Convertible auf
ZKB Silver ETF

ISIN: CH1446515079 Security: 144651507 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.08%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 05:45:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2025
Key Information Document DE 06.06.2025
Key Information Document EN 06.06.2025
Key Information Document FR 06.06.2025
Key Information Document IT 06.06.2025

Price data

  Bid Ask
Price 103.08% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:52 05:45:52
Date 18.09.2025 18.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.98%
100-day volatility 5.79%

Key figures

Coupon p.a. 7.76%
Barrier 244.93 (75.00%)
Distance to barrier 34.91%
Barrier touched No
Cap 326.58
Distance to cap 13.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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