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ZKB Reverse Convertible on worst of
Lonza Group AG/Nestlé AG/ASML Holding NV

ISIN: CH1358058977 Security: 135805897 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.73%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 10:16:35

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 103.73% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:16:35 10:16:35
Date 12.09.2025 12.09.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.03%
100-day volatility 2.40%

Key figures

Coupon p.a. 4.65%
Cap 59.05
Distance to cap -19.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'046.50
TER p.a. n.a.

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