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ZKB Barrier Reverse Convertible on worst of
ENI S.p.A./E.ON SE/Vestas Wind Systems A/S

ISIN: CH1425322406 Security: 142532240 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.13%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:46

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Product Download

Security PDF for download Publication date
Termsheet 08.05.2025
Key Information Document DE 08.05.2025
Key Information Document EN 08.05.2025
Key Information Document FR 08.05.2025
Key Information Document IT 08.05.2025

Price data

  Bid Ask
Price 104.13% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -0.69% n.a.
Time 05:45:46 05:45:46
Date 21.07.2025 21.07.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.44%
100-day volatility n.a.

Key figures

Coupon p.a. 19.03%
Barrier 70.00%
Distance to barrier 32.84%
Barrier touched No
Cap 15.68
Distance to cap 4.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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