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ZKB Reverse Convertible auf
Essilor International SA

ISIN: CH1446530011 Security: 144653001 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.01%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 175'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:45:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.07.2025
Key Information Document DE 21.07.2025
Key Information Document EN 21.07.2025
Key Information Document FR 21.07.2025
Key Information Document IT 21.07.2025

Price data

  Bid Ask
Price 100.01% 0.00%
Volume 175'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:41 05:45:41
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 / 99.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.88%
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. 5.47%
Cap 206.25
Distance to cap -16.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'014.09
TER p.a. n.a.

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