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ZKB Barrier Reverse Convertible on worst of
ARYZTA AG/Barry Callebaut AG/Nestlé AG

ISIN: CH1402501022 Security: 140250102 Symbol: n.a. Life cycle
Secondary market

Bid Price 71.10%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:00

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025
Key Information Document FR 22.05.2025
Key Information Document IT 22.05.2025

Price data

  Bid Ask
Price 71.10% 0.00%
Volume 10'000.00 n.a.
Change compared with previous day +2.80% n.a.
Time 05:46:00 05:46:00
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 70.34
All-time high/low 99.03 / 60.17
Performance of structured product since issue n.a.
Performance of underlying since issue -31.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.02%
100-day volatility 53.39%

Key figures

Coupon p.a. 11.91%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 73.71
Distance to cap -45.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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