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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Banque Cantonale Vaudoise/BKW AG

ISIN: CH1446521135 Security: 144652113 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.33%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.07.2025 05:45:26

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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 97.33% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.47% n.a.
Time 05:45:26 05:45:26
Date 31.07.2025 31.07.2025
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.00%
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. 6.11%
Barrier 65.00%
Distance to barrier 33.67%
Barrier touched No
Cap 262.35
Distance to cap -2.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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