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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/UBS Group AG

ISIN: CH1402505072 Security: 140250507 Symbol: n.a. Life cycle
redeemed

Bid Price 101.25%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.01.2026 05:21:08

Sell Buy 

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 101.25% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:21:08 05:21:08
Date 08.01.2026 08.01.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 100.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.13%
100-day volatility 9.19%

Key figures

Coupon p.a. 8.15%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -0.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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