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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Allianz SE/Intesa Sanpaolo SpA

ISIN: CH1402520519 Security: 140252051 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.39%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:08

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Product Download

Security PDF for download Publication date
Termsheet 12.02.2025
Key Information Document DE 12.02.2025
Key Information Document EN 12.02.2025
Key Information Document FR 12.02.2025
Key Information Document IT 12.02.2025

Price data

  Bid Ask
Price 102.39% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:45:08 05:45:08
Date 05.06.2025 05.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.83%
100-day volatility 33.22%

Key figures

Coupon p.a. 10.96%
Barrier 70.00%
Distance to barrier 32.19%
Barrier touched No
Cap 212.40
Distance to cap 3.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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