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ZKB Barrier Reverse Convertible auf
Carrefour SA

ISIN: CH1402497304 Security: 140249730 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.58%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 10:15:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2025
Key Information Document DE 30.05.2025
Key Information Document EN 30.05.2025
Key Information Document FR 30.05.2025
Key Information Document IT 30.05.2025

Price data

  Bid Ask
Price 104.58% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:31 10:15:31
Date 04.06.2025 04.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.31%
100-day volatility 13.09%

Key figures

Coupon p.a. 9.72%
Barrier 11.01 (80.00%)
Distance to barrier 16.56%
Barrier touched No
Cap
Distance to cap -4.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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