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ZKB Barrier Reverse Convertible on worst of
Enel S.p.A./ENI S.p.A./Shell PLC

ISIN: CH1402526094 Security: 140252609 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.13%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2025
Key Information Document DE 26.02.2025
Key Information Document EN 26.02.2025
Key Information Document FR 26.02.2025
Key Information Document IT 26.02.2025

Price data

  Bid Ask
Price 96.13% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:14 05:45:14
Date 05.06.2025 05.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.60%
100-day volatility 34.28%

Key figures

Coupon p.a. 8.73%
Barrier 70.00%
Distance to barrier 24.25%
Barrier touched No
Cap 14.16
Distance to cap -8.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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