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ZKB Barrier Reverse Convertible on worst of
Rheinmetall AG/SAFRAN SA/Thales SA

ISIN: CH1446518438 Security: 144651843 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.58%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 325'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:55

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2025
Key Information Document DE 18.06.2025
Key Information Document EN 18.06.2025
Key Information Document FR 18.06.2025
Key Information Document IT 18.06.2025

Price data

  Bid Ask
Price 100.58% 0.00%
Volume 325'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 05:45:55 05:45:55
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 57.93%
Distance to barrier 39.50%
Barrier touched No
Cap 1'739.75
Distance to cap -4.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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