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ZKB Barrier Reverse Convertible auf
Macy's Inc

ISIN: CH1446521069 Security: 144652106 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.06%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 05.09.2025 05:45:28

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 104.06% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +2.37% n.a.
Time 05:45:28 05:45:28
Date 05.09.2025 05.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 55.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.13%
100-day volatility n.a.

Key figures

Coupon p.a. 9.92%
Barrier 6.10 (55.00%)
Distance to barrier 64.62%
Barrier touched No
Cap 11.09
Distance to cap 35.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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