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ZKB Barrier Reverse Convertible auf
Norwegian Cruise Line Holdings Ltd

ISIN: CH1446521051 Security: 144652105 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.63%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2025
Key Information Document DE 26.06.2025
Key Information Document EN 26.06.2025
Key Information Document FR 26.06.2025
Key Information Document IT 26.06.2025

Price data

  Bid Ask
Price 98.63% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -1.28% n.a.
Time 05:45:30 05:45:30
Date 31.10.2025 31.10.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.75%
100-day volatility 11.42%

Key figures

Coupon p.a. 9.29%
Barrier 10.54 (55.00%)
Distance to barrier 52.73%
Barrier touched No
Cap 19.16
Distance to cap 14.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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