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6.37% p.a. ZKB Autocallable Reverse Convertible, 28.07.2025 on worst of ASML NA/OR FP/MC FP
ASML Holding NV/Moët Hennessy Louis Vuitton SE/L'Oréal S.A.

ISIN: CH1358041262 Security: 135804126 Symbol: n.a. Life cycle
redeemed

Bid Price 92.84%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:38

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Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 92.84% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -0.89% n.a.
Time 05:45:38 05:45:38
Date 21.07.2025 21.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 92.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -31.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.57%
100-day volatility 41.08%

Key figures

Coupon p.a. 6.37%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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