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ZKB Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Vontobel Holding AG

ISIN: CH1394343698 Security: 139434369 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.74%

Ask Price 104.54%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 02.06.2025 05:16:01

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Product Download

Security PDF for download Publication date
Termsheet 26.11.2024
Key Information Document DE 26.11.2024
Key Information Document EN 26.11.2024
Key Information Document FR 26.11.2024
Key Information Document IT 26.11.2024

Price data

  Bid Ask
Price 103.74% 104.54%
Volume 250'000.00 250'000.00
Change compared with previous day +0.34% +0.34%
Time 05:16:01 05:16:01
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.57 / 103.35
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 5.42%
100-day volatility 15.18%

Key figures

Coupon p.a. 7.43%
Cap 226.26
Distance to cap -14.52%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.30
TER p.a. n.a.

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