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ZKB Barrier Reverse Convertible mit bedingtem Coupon auf
Swiss Re AG

ISIN: CH1402503010 Security: 140250301 Symbol: n.a. Life cycle
redeemed

Bid Price 99.39%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 01.07.2025 10:15:56

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.07.2025
Key Information Document DE 02.07.2025
Key Information Document EN 02.07.2025
Key Information Document FR 02.07.2025
Key Information Document IT 02.07.2025

Price data

  Bid Ask
Price 99.39% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:56 10:15:56
Date 01.07.2025 01.07.2025
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 99.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.20%
100-day volatility 14.89%

Key figures

Bedingter Coupon p.a. 0.36%
Observation date Monatlich
Call level 130.88 (100.00%)
Distance to call level in% 4.61%
Barrier 78.00%
Distance to barrier in% 25.60%
Barrier touched No
TER p.a. n.a.

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