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ZKB Barrier Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1402508092 Security: 140250809 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.20%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 02:25:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2025
Key Information Document DE 19.03.2025
Key Information Document EN 19.03.2025
Key Information Document FR 19.03.2025
Key Information Document IT 19.03.2025

Price data

  Bid Ask
Price 101.20% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 02:25:54 02:25:54
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 48.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.30%
100-day volatility 13.34%

Key figures

Coupon p.a. 10.42%
Barrier 2.86 (60.00%)
Distance to barrier 59.64%
Barrier touched No
Cap 4.76
Distance to cap 32.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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