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

ISIN: CH1402498534 Security: 140249853 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.10%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:49

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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 100.10% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:49 05:45:49
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.42%
100-day volatility 21.03%

Key figures

Coupon p.a. 9.95%
Barrier 80.00%
Distance to barrier 14.89%
Barrier touched No
Cap 44.76
Distance to cap -6.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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