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ZKB Barrier Reverse Convertible on worst of
ENGIE SA/Vinci SA/Société Générale SA

ISIN: CH1402499375 Security: 140249937 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.25%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 10:16:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.12.2024
Key Information Document DE 12.12.2024
Key Information Document EN 12.12.2024
Key Information Document FR 12.12.2024
Key Information Document IT 12.12.2024

Price data

  Bid Ask
Price 102.25% 0.00%
Volume 60'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:16:03 10:16:03
Date 05.06.2025 05.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 25.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.55%
100-day volatility 12.83%

Key figures

Coupon p.a. 11.57%
Barrier 70.00%
Distance to barrier 44.17%
Barrier touched No
Cap 101.20
Distance to cap 20.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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