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ZKB Barrier Reverse Convertible on worst of
Cap Gemini SA/SAP SE/Société Générale SA

ISIN: CH1402525260 Security: 140252526 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.51%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 24.02.2025
Key Information Document DE 24.02.2025
Key Information Document EN 24.02.2025
Key Information Document FR 24.02.2025
Key Information Document IT 24.02.2025

Price data

  Bid Ask
Price 87.51% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +1.44% n.a.
Time 05:45:16 05:45:16
Date 12.09.2025 12.09.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 85.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.87%
100-day volatility 21.77%

Key figures

Coupon p.a. 9.00%
Barrier 71.49%
Distance to barrier 6.67%
Barrier touched No
Cap 272.48
Distance to cap -30.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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