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ZKB Barrier Reverse Convertible on worst of
Enel S.p.A./Glencore PLC/TotalEnergies SE

ISIN: CH1402525765 Security: 140252576 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.61%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:47

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Product Download

Security PDF for download Publication date
Termsheet 25.02.2025
Key Information Document DE 25.02.2025
Key Information Document EN 25.02.2025
Key Information Document FR 25.02.2025
Key Information Document IT 25.02.2025

Price data

  Bid Ask
Price 100.61% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:45:47 05:45:47
Date 23.07.2025 23.07.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.61%
100-day volatility 17.46%

Key figures

Coupon p.a. 8.08%
Barrier 60.00%
Distance to barrier 35.26%
Barrier touched No
Cap 57.56
Distance to cap -7.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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