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ZKB Reverse Convertible on worst of
Georg Fischer AG/Holcim Ltd/Swiss Re AG

ISIN: CH1425293458 Security: 142529345 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.97%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:24

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2025
Key Information Document DE 26.02.2025
Key Information Document EN 26.02.2025
Key Information Document FR 26.02.2025
Key Information Document IT 26.02.2025

Price data

  Bid Ask
Price 98.97% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -1.31% n.a.
Time 05:45:24 05:45:24
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.41%
100-day volatility 33.47%

Key figures

Coupon p.a. 10.07%
Cap 63.58
Distance to cap 0.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'033.01
TER p.a. n.a.

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