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ZKB Reverse Convertible on worst of
Arbonia AG/dormakaba Holding AG/Logitech International SA

ISIN: CH1425299281 Security: 142529928 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.58%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 29.04.2025
Key Information Document DE 29.04.2025
Key Information Document EN 29.04.2025
Key Information Document FR 29.04.2025
Key Information Document IT 29.04.2025

Price data

  Bid Ask
Price 96.58% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:45:45 05:45:45
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 / 96.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.67%
100-day volatility n.a.

Key figures

Coupon p.a. 5.05%
Cap 65.35
Distance to cap -5.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'127.40
TER p.a. n.a.

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