Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1402508092 Security: 140250809 Symbol: n.a. Life cycle
redeemed

Bid Price 102.35%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 16.10.2025 03:55:47

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 102.35% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 03:55:47 03:55:47
Date 16.10.2025 16.10.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 102.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 44.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.67%
100-day volatility 10.20%

Key figures

Coupon p.a. 10.42%
Barrier 2.86 (60.00%)
Distance to barrier 58.50%
Barrier touched No
Cap
Distance to cap 30.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading