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ZKB Reverse Convertible on worst of
Basilea Pharmaceutica AG/Lonza Group AG/SIG Combibloc Group AG

ISIN: CH1341413107 Security: 134141310 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.78%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2024
Key Information Document DE 18.10.2024
Key Information Document EN 18.10.2024
Key Information Document FR 18.10.2024
Key Information Document IT 18.10.2024

Price data

  Bid Ask
Price 98.78% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.63% n.a.
Time 05:45:19 05:45:19
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.49%
100-day volatility 14.39%

Key figures

Coupon p.a. 4.50%
Cap 13.60
Distance to cap -18.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'226.23
TER p.a. n.a.

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