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ZKB Barrier Reverse Convertible on worst of
Carnival Corporation/TUI AG/Avolta AG

ISIN: CH1446528957 Security: 144652895 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.76%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:24

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2025
Key Information Document DE 17.07.2025
Key Information Document EN 17.07.2025
Key Information Document FR 17.07.2025
Key Information Document IT 17.07.2025

Price data

  Bid Ask
Price 99.76% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:45:24 05:45:24
Date 12.09.2025 12.09.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.17%
100-day volatility n.a.

Key figures

Coupon p.a. 17.14%
Barrier 70.00%
Distance to barrier 33.24%
Barrier touched No
Cap 43.53
Distance to cap 4.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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