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ZKB Reverse Convertible on worst of
Airbus SE/ASML Holding NV/Siemens AG

ISIN: CH1446525607 Security: 144652560 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.77%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 11:40:57

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Product Download

Security PDF for download Publication date
Termsheet 10.07.2025
Key Information Document DE 10.07.2025
Key Information Document EN 10.07.2025
Key Information Document FR 10.07.2025
Key Information Document IT 10.07.2025

Price data

  Bid Ask
Price 107.77% n.a.
Volume 200'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 11:40:57 n.a.
Date 10.06.2026 n.a.
Currency EUR
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 107.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.32%
100-day volatility 14.41%

Key figures

Coupon p.a. 9.34%
Cap 145.68
Distance to cap -16.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 109'339.20
TER p.a. n.a.

Further information


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