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ZKB Barrier Reverse Convertible on worst of
Vinci SA/Schneider Electric SE/Accor SA

ISIN: CH1341409584 Security: 134140958 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.01%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 08.07.2025 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 09.10.2024
Key Information Document DE 09.10.2024
Key Information Document EN 09.10.2024
Key Information Document FR 09.10.2024
Key Information Document IT 09.10.2024

Price data

  Bid Ask
Price 95.01% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.29% n.a.
Time 05:45:21 05:45:21
Date 08.07.2025 08.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.71%
100-day volatility 19.08%

Key figures

Coupon p.a. 7.99%
Barrier 68.00%
Distance to barrier 27.12%
Barrier touched No
Cap 240.13
Distance to cap -7.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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