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ZKB Barrier Reverse Convertible auf
Basilea Pharmaceutica AG

ISIN: CH1402522580 Security: 140252258 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.73%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:30

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Product Download

Security PDF for download Publication date
Termsheet 18.02.2025
Key Information Document DE 18.02.2025
Key Information Document EN 18.02.2025
Key Information Document FR 18.02.2025
Key Information Document IT 18.02.2025

Price data

  Bid Ask
Price 103.73% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.54% n.a.
Time 05:45:30 05:45:30
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.87%
100-day volatility 6.45%

Key figures

Coupon p.a. 8.90%
Barrier 35.40 (80.00%)
Distance to barrier 23.79%
Barrier touched No
Cap 44.25
Distance to cap 4.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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