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ZKB Barrier Reverse Convertible on worst of
ARYZTA N/Barry Callebaut AG/Nestlé AG

ISIN: CH1402521855 Security: 140252185 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.31%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.01.2026 02:11:03

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 95.31% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +22.25% n.a.
Time 02:11:03 02:11:03
Date 22.01.2026 22.01.2026
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 70.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.51%
100-day volatility 44.58%

Key figures

Coupon p.a. 3.59%
Barrier 68.00%
Distance to barrier 9.09%
Barrier touched No
Cap 83.53
Distance to cap -33.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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