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ZKB Reverse Convertible on worst of
Baloise-Holding AG/Geberit AG/Kuehne + Nagel International AG

ISIN: CH1303981349 Security: 130398134 Symbol: n.a. Life cycle
redeemed

Bid Price 97.24%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 30.06.2025 05:40:52

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Product Download

Security PDF for download Publication date
Termsheet 28.12.2023
Key Information Document DE 28.12.2023
Key Information Document EN 28.12.2023
Key Information Document FR 28.12.2023
Key Information Document IT 28.12.2023

Price data

  Bid Ask
Price 97.24% 0.00%
Volume 500'000.00 n.a.
Change compared with previous day -0.84% n.a.
Time 05:40:52 05:40:52
Date 30.06.2025 30.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 97.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -40.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.64%
100-day volatility 24.49%

Key figures

Coupon p.a. 4.14%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'061.99
TER p.a. n.a.

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