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5.44% ZKB Reverse Convertible, 22.08.2025 on worst of ZURN SE/SLHN SE
Zurich Insurance Group AG/Swiss Life Holding AG

ISIN: CH1358043995 Security: 135804399 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.64%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:11:08

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Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 101.64% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 04:11:08 04:11:08
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.64
All-time high/low 103.19 / 94.19
Performance of structured product since issue n.a.
Performance of underlying since issue 15.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.51%
100-day volatility 0.90%

Key figures

Coupon p.a. 5.23%
Cap 436.77
Distance to cap -21.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'054.44
TER p.a. n.a.

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