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5.00% p.a. ZKB Autocallable Reverse Convertible, 18.07.2025 on worst of LISP SE/NESN SE
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG

ISIN: CH1358039092 Security: 135803909 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.71%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:54

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Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 100.71% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 05:45:54 05:45:54
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.62
All-time high/low 101.03 / 86.18
Performance of structured product since issue n.a.
Performance of underlying since issue -7.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.51%
100-day volatility 13.43%

Key figures

Coupon p.a. 5.00%
Cap 83.34
Distance to cap -4.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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