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ZKB Barrier Reverse Convertible on worst of
adidas AG/Vinci SA

ISIN: CH1402509025 Security: 140250902 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.74%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:32

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.01.2025
Key Information Document DE 16.01.2025
Key Information Document EN 16.01.2025
Key Information Document FR 16.01.2025
Key Information Document IT 16.01.2025

Price data

  Bid Ask
Price 100.74% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:32 05:45:32
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.96%
100-day volatility 40.56%

Key figures

Coupon p.a. 9.59%
Barrier 70.00%
Distance to barrier 19.01%
Barrier touched No
Cap 244.60
Distance to cap -15.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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