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ZKB Reverse Convertible on worst of
Barry Callebaut AG/ams-OSRAM AG/Adecco Group AG

ISIN: CH1446513793 Security: 144651379 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.84%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 09.07.2025 05:45:46

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2025
Key Information Document DE 04.06.2025
Key Information Document EN 04.06.2025
Key Information Document FR 04.06.2025
Key Information Document IT 04.06.2025

Price data

  Bid Ask
Price 104.84% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.28% n.a.
Time 05:45:46 05:45:46
Date 09.07.2025 09.07.2025
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 20.76%
Cap 642.38
Distance to cap -32.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 110'323.03
TER p.a. n.a.

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