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ZKB Reverse Convertible auf
ON Holding AG

ISIN: CH1446517976 Security: 144651797 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.23%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.06.2025
Key Information Document DE 18.06.2025
Key Information Document EN 18.06.2025
Key Information Document FR 18.06.2025
Key Information Document IT 18.06.2025

Price data

  Bid Ask
Price 99.23% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 09:45:36 09:45:36
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.34%
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. 14.57%
Cap 44.74
Distance to cap -11.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'036.73
TER p.a. n.a.

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