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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 99.92%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:37

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 99.92% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:45:37 05:45:37
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 / 99.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.75%
100-day volatility 38.07%

Key figures

Coupon p.a. 7.90%
Barrier 52.00%
Distance to barrier 49.44%
Barrier touched No
Cap 43.90
Distance to cap 2.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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