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ZKB Barrier Reverse Convertible on worst of
Visa Inc/Mastercard Inc/American Express Co/BlackRock Inc/Metlife Inc

ISIN: CH1402519511 Security: 140251951 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.06%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.02.2025
Key Information Document DE 07.02.2025
Key Information Document EN 07.02.2025
Key Information Document FR 07.02.2025
Key Information Document IT 07.02.2025

Price data

  Bid Ask
Price 91.06% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:45:41 05:45:41
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 90.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.69%
100-day volatility 49.43%

Key figures

Coupon p.a. 9.27%
Barrier 62.50%
Distance to barrier 31.88%
Barrier touched No
Cap 568.68
Distance to cap -8.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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