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10.27% ZKB Reverse Convertible, 21.07.2025 on worst of NKE UN/ADS GY/UAA UN
adidas AG/Nike Inc/Under Armour Inc

ISIN: CH1358039266 Security: 135803926 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.60%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 95.60% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 05:45:21 05:45:21
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 / 95.04
All-time high/low 103.38 / 73.15
Performance of structured product since issue n.a.
Performance of underlying since issue -17.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.85%
100-day volatility 38.42%

Key figures

Coupon p.a. 10.22%
Cap 62.79
Distance to cap 1.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'102.75
TER p.a. n.a.

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