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ZKB Barrier Reverse Convertible on worst of
ASM International NV/ASML Holding NV/BE Semiconductor Industries NV BESI

ISIN: CH1446516192 Security: 144651619 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.88%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 31.07.2025 05:45:30

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2025
Key Information Document DE 12.06.2025
Key Information Document EN 12.06.2025
Key Information Document FR 12.06.2025
Key Information Document IT 12.06.2025

Price data

  Bid Ask
Price 96.88% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day -1.31% n.a.
Time 05:45:30 05:45:30
Date 31.07.2025 31.07.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.81%
100-day volatility n.a.

Key figures

Coupon p.a. 12.32%
Barrier 55.00%
Distance to barrier 32.56%
Barrier touched No
Cap 126.40
Distance to cap -22.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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