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ZKB Barrier Reverse Convertible on worst of
BASF SE/Fresenius SE & Co. KGaA

ISIN: CH1402498526 Security: 140249852 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.34%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:42

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Product Download

Security PDF for download Publication date
Termsheet 10.12.2024
Key Information Document DE 10.12.2024
Key Information Document EN 10.12.2024
Key Information Document FR 10.12.2024
Key Information Document IT 10.12.2024

Price data

  Bid Ask
Price 106.34% 0.00%
Volume 35'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:42 05:45:42
Date 31.10.2025 31.10.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 106.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.97%
100-day volatility 4.40%

Key figures

Coupon p.a. 8.00%
Barrier 73.00%
Distance to barrier 23.66%
Barrier touched No
Cap 44.75
Distance to cap -4.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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