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ZKB Barrier Reverse Convertible on worst of
Anglo American PLC/Glencore PLC/Rio Tinto PLC

ISIN: CH1402521616 Security: 140252161 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.35%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:34

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Product Download

Security PDF for download Publication date
Termsheet 02.06.2025
Key Information Document DE 02.06.2025
Key Information Document EN 02.06.2025
Key Information Document FR 02.06.2025
Key Information Document IT 02.06.2025

Price data

  Bid Ask
Price 87.35% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +0.83% n.a.
Time 05:45:34 05:45:34
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 86.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.29%
100-day volatility 39.78%

Key figures

Coupon p.a. 12.94%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap 3.45
Distance to cap -21.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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