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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Geberit AG/Swiss Life Holding AG

ISIN: CH1394335504 Security: 139433550 Symbol: n.a. Life cycle
redeemed

Bid Price 103.90%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 10:15:54

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Product Download

Security PDF for download Publication date
Termsheet 31.10.2024
Key Information Document DE 31.10.2024
Key Information Document EN 31.10.2024
Key Information Document FR 31.10.2024
Key Information Document IT 31.10.2024

Price data

  Bid Ask
Price 103.90% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:54 10:15:54
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 103.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.69%
100-day volatility 1.06%

Key figures

Coupon p.a. 8.23%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'411.39
TER p.a. n.a.

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