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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/BACHEM HOLDING AG/Siegfried Holding AG

ISIN: CH1402510841 Security: 140251084 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.93%

Ask Price 90.83%

Currency CHF

Exchange ZKB

Volume 1.00

Volume 1.00

Date/time (realtime) 31.07.2025 05:17:57

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025
Key Information Document FR 22.05.2025
Key Information Document IT 22.05.2025

Price data

  Bid Ask
Price 89.93% 90.83%
Volume 1.00 1.00
Change compared with previous day -1.16% -1.15%
Time 05:17:57 05:17:57
Date 31.07.2025 31.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 92.60 / 89.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.06%
100-day volatility 17.38%

Key figures

Coupon p.a. 10.75%
Barrier 62.60%
Distance to barrier Hit
Barrier touched Yes
Cap 613.00
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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