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ZKB Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Moët Hennessy Louis Vuitton SE/Intesa Sanpaolo SpA

ISIN: CH1402519677 Security: 140251967 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.80%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 10.02.2025
Key Information Document DE 10.02.2025
Key Information Document EN 10.02.2025
Key Information Document FR 10.02.2025
Key Information Document IT 10.02.2025

Price data

  Bid Ask
Price 81.80% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -0.88% n.a.
Time 05:40:19 05:40:19
Date 22.07.2025 22.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 81.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -31.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.61%
100-day volatility 49.78%

Key figures

Coupon p.a. 11.55%
Barrier 69.00%
Distance to barrier -1.24%
Barrier touched No
Cap 4.35
Distance to cap -46.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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