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ZKB Reverse Convertible auf
Siegfried Holding AG

ISIN: CH1446512704 Security: 144651270 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.45%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:03

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Product Download

Security PDF for download Publication date
Termsheet 02.06.2025
Key Information Document DE 02.06.2025
Key Information Document EN 02.06.2025
Key Information Document FR 02.06.2025
Key Information Document IT 02.06.2025

Price data

  Bid Ask
Price 98.45% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day +1.13% n.a.
Time 10:11:03 10:11:03
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.17%
100-day volatility n.a.

Key figures

Coupon p.a. 4.03%
Cap 87.08
Distance to cap -5.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'009.95
TER p.a. n.a.

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