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ZKB Reverse Convertible on worst of
Unicredit SpA/ING Group NV/Banco Santander SA

ISIN: CH1341408107 Security: 134140810 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.07%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2025
Key Information Document DE 08.01.2025
Key Information Document EN 08.01.2025
Key Information Document FR 08.01.2025
Key Information Document IT 08.01.2025

Price data

  Bid Ask
Price 103.07% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:21 05:45:21
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 27.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.51%
100-day volatility 2.50%

Key figures

Coupon p.a. 9.00%
Cap 11.96
Distance to cap -40.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'090.49
TER p.a. n.a.

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