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ZKB Barrier Reverse Convertible on worst of
MercadoLibre Inc/Netflix Inc/Prosus N.V.

ISIN: CH1402523885 Security: 140252388 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.01%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2025
Key Information Document DE 20.02.2025
Key Information Document EN 20.02.2025
Key Information Document FR 20.02.2025
Key Information Document IT 20.02.2025

Price data

  Bid Ask
Price 104.01% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 09:45:37 09:45:37
Date 23.07.2025 23.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.79%
100-day volatility 8.11%

Key figures

Coupon p.a. 7.90%
Barrier 52.00%
Distance to barrier 54.19%
Barrier touched No
Cap 1'038.73
Distance to cap 11.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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