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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/VAT Group AG/Komax Holding AG

ISIN: CH1402507532 Security: 140250753 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.01%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:45

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Product Download

Security PDF for download Publication date
Termsheet 14.01.2025
Key Information Document DE 14.01.2025
Key Information Document EN 14.01.2025
Key Information Document FR 14.01.2025
Key Information Document IT 14.01.2025

Price data

  Bid Ask
Price 95.01% 0.00%
Volume 70'000.00 n.a.
Change compared with previous day +0.38% n.a.
Time 05:45:45 05:45:45
Date 21.07.2025 21.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.27%
100-day volatility 27.68%

Key figures

Coupon p.a. 12.08%
Barrier 65.00%
Distance to barrier 32.47%
Barrier touched No
Cap 106.40
Distance to cap -3.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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