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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 101.81%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:52

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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 101.81% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:52 05:45:52
Date 23.07.2025 23.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.15%
100-day volatility 13.12%

Key figures

Coupon p.a. 8.00%
Barrier 59.60%
Distance to barrier 46.45%
Barrier touched No
Cap 110.13
Distance to cap 10.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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