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ZKB Barrier Reverse Convertible on worst of
McDonald's Corp/The Kraft Heinz Company/Coca-Cola Co

ISIN: CH1402508118 Security: 140250811 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.87%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 175'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.01.2025
Key Information Document DE 15.01.2025
Key Information Document EN 15.01.2025
Key Information Document FR 15.01.2025
Key Information Document IT 15.01.2025

Price data

  Bid Ask
Price 100.87% 0.00%
Volume 175'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:46:17 05:46:17
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.83%
100-day volatility 14.07%

Key figures

Coupon p.a. 12.20%
Barrier 70.00%
Distance to barrier 24.27%
Barrier touched No
Cap 28.97
Distance to cap -8.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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