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ZKB Barrier Reverse Convertible on worst of
Novartis AG/Roche Holding AG

ISIN: CH1402504398 Security: 140250439 Symbol: n.a. Life cycle
redeemed

Bid Price 102.45%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.01.2026 02:25:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.01.2025
Key Information Document DE 07.01.2025
Key Information Document EN 07.01.2025
Key Information Document FR 07.01.2025
Key Information Document IT 07.01.2025

Price data

  Bid Ask
Price 102.45% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 02:25:29 02:25:29
Date 07.01.2026 07.01.2026
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 102.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 26.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.30%
100-day volatility 1.34%

Key figures

Coupon p.a. 5.33%
Barrier 77.00%
Distance to barrier 39.20%
Barrier touched No
Cap
Distance to cap 21.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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