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ZKB Barrier Reverse Convertible on worst of
SAFRAN SA/Schneider Electric SE

ISIN: CH1402508944 Security: 140250894 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.57%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 10:30:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 89.57% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day -0.25% n.a.
Time 10:30:46 10:30:46
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 89.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.51%
100-day volatility 47.21%

Key figures

Coupon p.a. 9.35%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 254.93
Distance to cap -13.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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