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ZKB Barrier Reverse Convertible auf
Norwegian Cruise Line Holdings Ltd

ISIN: CH1446526589 Security: 144652658 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.72%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2025
Key Information Document DE 11.07.2025
Key Information Document EN 11.07.2025
Key Information Document FR 11.07.2025
Key Information Document IT 11.07.2025

Price data

  Bid Ask
Price 98.72% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:51 05:45:51
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 / 98.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.31%
100-day volatility 9.23%

Key figures

Coupon p.a. 13.81%
Barrier 13.68 (60.00%)
Distance to barrier 38.65%
Barrier touched No
Cap 22.80
Distance to cap -2.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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