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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Holcim - Amrize Basket

ISIN: CH1358051105 Security: 135805110 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.81%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 27.06.2025 05:45:25

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 99.81% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:45:25 05:45:25
Date 27.06.2025 27.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.74%
100-day volatility 41.76%

Key figures

Bedingter Coupon p.a. 1.07%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -36.38%
Barrier 75.00%
Distance to barrier in% -2.29%
Barrier touched No
TER p.a. n.a.

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