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ZKB Barrier Reverse Convertible on worst of
Cembra Money Bank AG/EFG International AG/Partners Group Holding AG

ISIN: CH1402503515 Security: 140250351 Symbol: n.a. Life cycle
Secondary market

Bid Price 82.87%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:05

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Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 82.87% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.43% n.a.
Time 05:21:05 05:21:05
Date 23.12.2025 23.12.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 82.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.50%
100-day volatility 18.40%

Key figures

Coupon p.a. 8.52%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap 83.40
Distance to cap -26.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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