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5.00% p.a. ZKB Autocallable Reverse Convertible, 28.07.2025 on worst of NOVN SE/ROG SE/ALC SE
Novartis AG/Roche Holding AG/Alcon AG

ISIN: CH1358041866 Security: 135804186 Symbol: n.a. Life cycle
redeemed

Bid Price 102.26%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:25:23

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Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 102.26% 0.00%
Volume 130'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 05:25:23 05:25:23
Date 21.07.2025 21.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 101.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.07%
100-day volatility 7.03%

Key figures

Coupon p.a. 5.00%
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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