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ZKB Barrier Reverse Convertible on worst of
Deere & Co/Rockwell Automation Inc/The Kraft Heinz Company

ISIN: CH1402502954 Security: 140250295 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.23%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 30.12.2024
Key Information Document DE 30.12.2024
Key Information Document EN 30.12.2024
Key Information Document FR 30.12.2024
Key Information Document IT 30.12.2024

Price data

  Bid Ask
Price 103.23% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:20 05:45:20
Date 25.07.2025 25.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.99%
100-day volatility 7.85%

Key figures

Coupon p.a. 8.17%
Barrier 55.00%
Distance to barrier 40.51%
Barrier touched No
Cap 30.78
Distance to cap -8.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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