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ZKB Barrier Reverse Convertible on worst of
SGS Ltd/ARYZTA AG/Sika AG/Valiant Holding AG

ISIN: CH1402522341 Security: 140252234 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.02%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:54

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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 95.02% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.65% n.a.
Time 05:45:54 05:45:54
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.96%
100-day volatility 33.91%

Key figures

Coupon p.a. 6.29%
Barrier 55.00%
Distance to barrier 37.68%
Barrier touched No
Cap 113.20
Distance to cap -13.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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