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5.39% ZKB Reverse Convertible, 25.08.2025 on worst of BALN SE/SLHN SE/SREN SE/HELN SE/ZURN SE
Baloise-Holding AG/Swiss Life Holding AG/Swiss Re AG/Helvetia Holding AG/Zurich Insurance Group AG

ISIN: CH1358049497 Security: 135804949 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.33%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:34

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Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 104.33% 0.00%
Volume 130'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:34 05:45:34
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.30
All-time high/low 104.35 / 97.54
Performance of structured product since issue n.a.
Performance of underlying since issue 20.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.51%
100-day volatility 11.02%

Key figures

Coupon p.a. 5.36%
Cap 384.08
Distance to cap -33.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'053.93
TER p.a. n.a.

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