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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Compagnie Financière Richemont SA/Partners Group Holding AG

ISIN: CH1402514637 Security: 140251463 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.02%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 11.11.2025 03:01:24

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2025
Key Information Document DE 29.01.2025
Key Information Document EN 29.01.2025
Key Information Document FR 29.01.2025
Key Information Document IT 29.01.2025

Price data

  Bid Ask
Price 81.02% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +5.32% n.a.
Time 03:01:24 03:01:24
Date 11.11.2025 11.11.2025
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 76.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -28.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 42.24%
100-day volatility 34.14%

Key figures

Coupon p.a. 11.37%
Barrier 67.50%
Distance to barrier 5.25%
Barrier touched No
Cap 281.60
Distance to cap -40.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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