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ZKB Barrier Reverse Convertible on worst of
ARYZTA AG/Sandoz Group AG

ISIN: CH1402520071 Security: 140252007 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.70%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025
Key Information Document FR 22.05.2025
Key Information Document IT 22.05.2025

Price data

  Bid Ask
Price 97.70% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.67% n.a.
Time 05:40:57 05:40:57
Date 03.06.2025 03.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.78%
100-day volatility 35.26%

Key figures

Coupon p.a. 10.66%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 44.61
Distance to cap -5.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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