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ZKB Barrier Reverse Convertible on worst of
BASF SE/Moncler S.p.A./AXA SA/Allianz SE

ISIN: CH1402526136 Security: 140252613 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.95%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:21

Sell Buy 

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 92.95% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 05:45:21 05:45:21
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 91.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.67%
100-day volatility 30.64%

Key figures

Coupon p.a. 11.26%
Barrier 60.00%
Distance to barrier 28.06%
Barrier touched No
Cap 330.95
Distance to cap -19.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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