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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/ALSO Holding AG

ISIN: CH1402520337 Security: 140252033 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.97%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:45:52

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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 98.97% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.67% n.a.
Time 05:45:52 05:45:52
Date 24.07.2025 24.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.36%
100-day volatility 10.46%

Key figures

Coupon p.a. 7.00%
Barrier 70.00%
Distance to barrier 23.65%
Barrier touched No
Cap 256.25
Distance to cap -9.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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