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ZKB Barrier Reverse Convertible on worst of
Cembra Money Bank AG/EFG International AG/Valiant Holding AG

ISIN: CH1402497619 Security: 140249761 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.03%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:28

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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 105.03% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day +0.53% n.a.
Time 05:45:28 05:45:28
Date 05.06.2025 05.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.71%
100-day volatility 30.31%

Key figures

Coupon p.a. 7.00%
Barrier 73.00%
Distance to barrier 35.87%
Barrier touched No
Cap 104.90
Distance to cap 12.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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