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ZKB Reverse Convertible on worst of
Siegfried Holding AG/BACHEM HOLDING AG

ISIN: CH1358034069 Security: 135803406 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.99%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 15.08.2025 02:35:34

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Product Download

Security PDF for download Publication date
Termsheet 28.04.2025
Key Information Document DE 28.04.2025
Key Information Document EN 28.04.2025
Key Information Document FR 28.04.2025
Key Information Document IT 28.04.2025

Price data

  Bid Ask
Price 94.99% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.78% n.a.
Time 02:35:34 02:35:34
Date 15.08.2025 15.08.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.90
All-time high/low 103.01 / 57.20
Performance of structured product since issue n.a.
Performance of underlying since issue -12.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 56.89%
100-day volatility 44.80%

Key figures

Coupon p.a. 7.20%
Cap 71.44
Distance to cap 3.23%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'090.00
TER p.a. n.a.

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