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ZKB Callable Reverse Convertible on worst of
Allianz SE/AXA SA/ING Group NV

ISIN: CH1358044100 Security: 135804410 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.60%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2025
Key Information Document DE 08.01.2025
Key Information Document EN 08.01.2025
Key Information Document FR 08.01.2025
Key Information Document IT 08.01.2025

Price data

  Bid Ask
Price 99.60% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:45:37 05:45:37
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.50
All-time high/low 100.81 / 86.53
Performance of structured product since issue n.a.
Performance of underlying since issue 22.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.77%
100-day volatility 5.21%

Key figures

Coupon p.a. 7.40%
Cap 26.17
Distance to cap -34.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'148.05
TER p.a. n.a.

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