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ZKB Reverse Convertible auf
ON Holding AG

ISIN: CH1474817157 Security: 147481715 Symbol: n.a. Life cycle
gray-market

Bid Price 99.30%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2025
Key Information Document DE 12.09.2025
Key Information Document EN 12.09.2025
Key Information Document FR 12.09.2025
Key Information Document IT 12.09.2025

Price data

  Bid Ask
Price 99.30% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:55 05:45:55
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 99.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.51%
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. 9.68%
Cap 34.62
Distance to cap -19.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'097.35
TER p.a. n.a.

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