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ZKB Barrier Reverse Convertible on worst of
ARYZTA N/Nestlé AG/Partners Group Holding AG

ISIN: CH1394340454 Security: 139434045 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.98%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 09.02.2026 09:41:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 100.98% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 09:41:10 09:41:10
Date 09.02.2026 09.02.2026
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.94%
100-day volatility 14.25%

Key figures

Coupon p.a. 5.29%
Barrier 60.00%
Distance to barrier 24.00%
Barrier touched No
Cap
Distance to cap -26.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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