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ZKB Reverse Convertible on worst of
Daimler Truck Holding AG/Allianz SE/Shell PLC

ISIN: CH1358055221 Security: 135805522 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.39%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 105.39% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:19 05:45:19
Date 05.06.2025 05.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 105.38
All-time high/low 105.39 / 89.95
Performance of structured product since issue n.a.
Performance of underlying since issue -2.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.12%
100-day volatility 19.84%

Key figures

Coupon p.a. 12.10%
Cap 27.25
Distance to cap -7.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'090.73
TER p.a. n.a.

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