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ZKB Barrier Reverse Convertible on worst of
u-blox Holding AG/ARYZTA N/Holcim Ltd

ISIN: CH1402505841 Security: 140250584 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.04%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:44

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 108.04% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:44 05:45:44
Date 05.06.2025 05.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 108.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.95%
100-day volatility 29.87%

Key figures

Coupon p.a. 18.23%
Barrier 75.00%
Distance to barrier 29.71%
Barrier touched No
Cap 88.68
Distance to cap 6.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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