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8.45% ZKB Reverse Convertible, 04.07.2025 auf SRAIL SE
Stadler Rail AG

ISIN: CH1358036130 Security: 135803613 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.14%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:11

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 84.14% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +1.07% n.a.
Time 05:46:11 05:46:11
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 83.90
All-time high/low 102.68 / 69.94
Performance of structured product since issue n.a.
Performance of underlying since issue -19.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.96%
100-day volatility 30.87%

Key figures

Coupon p.a. 8.46%
Cap 25.00
Distance to cap 20.31%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'084.57
TER p.a. n.a.

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