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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Novartis AG/Zurich Insurance Group AG/Swiss Re AG

ISIN: CH1394337435 Security: 139433743 Symbol: n.a. Life cycle
redeemed

Bid Price 100.01%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 06.05.2025 05:45:42

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Product Download

Security PDF for download Publication date
Termsheet 07.05.2025
Key Information Document DE 07.05.2025
Key Information Document EN 07.05.2025
Key Information Document FR 07.05.2025
Key Information Document IT 07.05.2025

Price data

  Bid Ask
Price 100.01% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day -0.35% n.a.
Time 05:45:42 05:45:42
Date 06.05.2025 06.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 99.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.41%
100-day volatility 22.24%

Key figures

Coupon p.a. 6.00%
Barrier 60.00%
Distance to barrier 38.38%
Barrier touched No
Cap 95.43
Distance to cap -2.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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