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ZKB Reverse Convertible auf
Siegfried Holding AG

ISIN: CH1492816892 Security: 149281689 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.32%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.10.2025
Key Information Document DE 15.10.2025
Key Information Document EN 15.10.2025
Key Information Document FR 15.10.2025
Key Information Document IT 15.10.2025

Price data

  Bid Ask
Price 99.32% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:38 05:45:38
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.90%
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. 4.00%
Cap 68.03
Distance to cap -12.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'100.00
TER p.a. n.a.

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