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ZKB Barrier Reverse Convertible on worst of
BASF SE/Heidelberg Materials AG/Siemens AG

ISIN: CH1402524750 Security: 140252475 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.20%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:09

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Product Download

Security PDF for download Publication date
Termsheet 21.02.2025
Key Information Document DE 21.02.2025
Key Information Document EN 21.02.2025
Key Information Document FR 21.02.2025
Key Information Document IT 21.02.2025

Price data

  Bid Ask
Price 101.20% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:41:09 05:41:09
Date 22.07.2025 22.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.49%
100-day volatility 8.41%

Key figures

Coupon p.a. 9.54%
Barrier 62.00%
Distance to barrier 30.62%
Barrier touched No
Cap 221.23
Distance to cap -11.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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