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4.79% ZKB Reverse Convertible, 28.08.2025 on worst of HUBN SE/GEBN SE
Huber + Suhner AG/Geberit AG

ISIN: CH1358050149 Security: 135805014 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.48%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

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 21.08.2024
Key Information Document DE 21.08.2024
Key Information Document EN 21.08.2024
Key Information Document FR 21.08.2024
Key Information Document IT 21.08.2024

Price data

  Bid Ask
Price 102.48% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day -0.15% 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 / 102.40
All-time high/low 102.88 / 81.77
Performance of structured product since issue n.a.
Performance of underlying since issue -4.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.70%
100-day volatility 24.11%

Key figures

Coupon p.a. 4.80%
Cap 71.69
Distance to cap -9.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'047.98
TER p.a. n.a.

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