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ZKB Barrier Reverse Convertible on worst of
Novartis AG/dormakaba Holding AG/Bell Food Group AG

ISIN: CH1402512391 Security: 140251239 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.71%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:35

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Product Download

Security PDF for download Publication date
Termsheet 29.10.2025
Key Information Document DE 29.10.2025
Key Information Document EN 29.10.2025
Key Information Document FR 29.10.2025
Key Information Document IT 29.10.2025

Price data

  Bid Ask
Price 103.71% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 05:45:35 05:45:35
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.79%
100-day volatility 2.33%

Key figures

Coupon p.a. 4.82%
Barrier 63.00%
Distance to barrier 30.37%
Barrier touched No
Cap 65.00
Distance to cap -10.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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