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ZKB Reverse Convertible on worst of
ARYZTA AG/Accelleron Industries AG

ISIN: CH1358061955 Security: 135806195 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.55%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 11:45:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 101.55% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 11:45:47 11:45:47
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.12%
100-day volatility 0.50%

Key figures

Coupon p.a. 5.00%
Cap 52.16
Distance to cap -29.04%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.00
TER p.a. n.a.

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