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6.00% ZKB Reverse Convertible, 05.08.2025 on worst of LONN SE/GIVN SE/ALC SE
Lonza Group AG/Givaudan AG/Alcon AG

ISIN: CH1358043078 Security: 135804307 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.10%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 101.10% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:18 05:45:18
Date 25.07.2025 25.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.10
All-time high/low 101.10 / 88.02
Performance of structured product since issue n.a.
Performance of underlying since issue -15.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.74%
100-day volatility 4.32%

Key figures

Coupon p.a. 6.00%
Cap 3'290.97
Distance to cap -7.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'300.00
TER p.a. n.a.

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