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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/Honeywell International Inc

ISIN: CH1402509041 Security: 140250904 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.31%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:39

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 100.31% 0.00%
Volume 125'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:39 05:45:39
Date 04.06.2025 04.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.57%
100-day volatility 57.21%

Key figures

Coupon p.a. 12.38%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 138.06
Distance to cap 2.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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