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ZKB Barrier Reverse Convertible on worst of
Helvetia Holding AG/Baloise-Holding AG/EFG International AG/UBS Group AG

ISIN: CH1394339530 Security: 139433953 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.35%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 10:16:12

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Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 110.35% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:16:12 10:16:12
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 110.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.66%
100-day volatility 0.83%

Key figures

Coupon p.a. 11.29%
Barrier 70.00%
Distance to barrier 35.78%
Barrier touched No
Cap 28.04
Distance to cap 8.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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