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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 106.95%

Ask Price 107.70%

Currency CHF

Exchange ZKB

Volume 1.00

Volume 1.00

Date/time (realtime) 31.10.2025 05:17:27

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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 106.95% 107.70%
Volume 1.00 1.00
Change compared with previous day -0.03% -0.03%
Time 05:17:27 05:17:27
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.75 / 106.95
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 2.37%
100-day volatility 2.96%

Key figures

Coupon p.a. 7.43%
Cap 68.26
Distance to cap -11.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.30
TER p.a. n.a.

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