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ZKB Barrier Reverse Convertible on worst of
BP PLC/TotalEnergies SE/Shell PLC

ISIN: CH1402513431 Security: 140251343 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.33%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 09.04.2025
Key Information Document DE 09.04.2025
Key Information Document EN 09.04.2025
Key Information Document FR 09.04.2025
Key Information Document IT 09.04.2025

Price data

  Bid Ask
Price 88.33% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +1.14% n.a.
Time 05:45:15 05:45:15
Date 02.06.2025 02.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 87.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.14%
100-day volatility 34.15%

Key figures

Coupon p.a. 10.62%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 30.94
Distance to cap -15.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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