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ZKB Barrier Reverse Convertible on worst of
E.ON SE/RWE AG/Veolia Environnement SA

ISIN: CH1402504497 Security: 140250449 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.13%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:31:02

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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 100.13% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:31:02 05:31:02
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 / 100.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.87%
100-day volatility 9.56%

Key figures

Coupon p.a. 5.34%
Barrier 60.00%
Distance to barrier 45.67%
Barrier touched No
Cap 27.37
Distance to cap 9.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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