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14.54% ZKB Reverse Convertible, 26.06.2026 on worst of SIE GY/SGO FP/BAS GY/BN FP
BASF SE/Danone SA/Compagnie de Saint-Gobain SA/Siemens AG

ISIN: CH1358033814 Security: 135803381 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.64%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 95'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:27

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 104.64% 0.00%
Volume 95'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:27 05:45:27
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.08
All-time high/low 106.18 / 90.83
Performance of structured product since issue n.a.
Performance of underlying since issue -6.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.80%
100-day volatility 16.53%

Key figures

Coupon p.a. 7.29%
Cap 35.96
Distance to cap -14.52%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'145.47
TER p.a. n.a.

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