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ZKB Barrier Reverse Convertible on worst of
Amgen Inc/Chevron Corporation/Schlumberger Ltd

ISIN: CH1402509876 Security: 140250987 Symbol: n.a. Life cycle
redeemed

Bid Price 80.30%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:50

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 80.30% 0.00%
Volume 60'000.00 n.a.
Change compared with previous day +0.94% n.a.
Time 05:45:50 05:45:50
Date 21.07.2025 21.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 79.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.29%
100-day volatility 26.68%

Key figures

Coupon p.a. 13.99%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -29.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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