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ZKB Callable Barrier Reverse Convertible on worst of
S&P 500®/Swiss Market Index SMI/Deutscher Aktienindex DAX®

ISIN: CH1402507961 Security: 140250796 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.67%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 190'000.00

Volume n.a.

Date/time (realtime) 17.07.2025 05:45:52

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2025
Key Information Document DE 15.01.2025
Key Information Document EN 15.01.2025
Key Information Document FR 15.01.2025
Key Information Document IT 15.01.2025

Price data

  Bid Ask
Price 97.67% 0.00%
Volume 190'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 05:45:52 05:45:52
Date 17.07.2025 17.07.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.77%
100-day volatility 4.66%

Key figures

Coupon p.a. 3.53%
Barrier 65.00%
Distance to barrier 36.33%
Barrier touched No
Cap n.v.
Distance to cap 2.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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