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ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc/Universal Music Group N.V.

ISIN: CH1402505957 Security: 140250595 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.35%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:51

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2025
Key Information Document DE 10.01.2025
Key Information Document EN 10.01.2025
Key Information Document FR 10.01.2025
Key Information Document IT 10.01.2025

Price data

  Bid Ask
Price 103.35% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 05:45:51 05:45:51
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.92%
100-day volatility 36.12%

Key figures

Coupon p.a. 8.00%
Barrier 59.60%
Distance to barrier 41.83%
Barrier touched No
Cap 110.13
Distance to cap 2.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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