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ZKB Barrier Reverse Convertible on worst of
ENGIE SA/Repsol S.A./RWE AG/Shell PLC

ISIN: CH1402520063 Security: 140252006 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.10%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:04

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Product Download

Security PDF for download Publication date
Termsheet 11.02.2025
Key Information Document DE 11.02.2025
Key Information Document EN 11.02.2025
Key Information Document FR 11.02.2025
Key Information Document IT 11.02.2025

Price data

  Bid Ask
Price 105.10% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:41:04 05:41:04
Date 22.07.2025 22.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 105.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.37%
100-day volatility 9.08%

Key figures

Coupon p.a. 9.76%
Barrier 65.00%
Distance to barrier 31.15%
Barrier touched No
Cap 32.08
Distance to cap -5.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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