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ZKB Barrier Reverse Convertible on worst of
Hannover Rueck SE/ASML Holding NV/Allianz SE/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1402500164 Security: 140250016 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.81%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 330'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:26

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Product Download

Security PDF for download Publication date
Termsheet 08.05.2025
Key Information Document DE 08.05.2025
Key Information Document EN 08.05.2025
Key Information Document FR 08.05.2025
Key Information Document IT 08.05.2025

Price data

  Bid Ask
Price 90.81% 0.00%
Volume 330'000.00 n.a.
Change compared with previous day +0.64% n.a.
Time 05:45:26 05:45:26
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 / 90.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -28.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.57%
100-day volatility 27.35%

Key figures

Coupon p.a. 7.86%
Barrier 50.00%
Distance to barrier 29.84%
Barrier touched No
Cap 700.50
Distance to cap -40.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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