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ZKB Reverse Convertible on worst of
Airbus SE/L'Oréal S.A./Schneider Electric SE

ISIN: CH1446518537 Security: 144651853 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.77%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:11:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.06.2025
Key Information Document DE 19.06.2025
Key Information Document EN 19.06.2025
Key Information Document FR 19.06.2025
Key Information Document IT 19.06.2025

Price data

  Bid Ask
Price 100.77% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:11:12 05:11:12
Date 24.07.2025 24.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.68%
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. 11.60%
Cap 311.19
Distance to cap -16.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'028.99
TER p.a. n.a.

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