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ZKB Reverse Convertible on worst of
Givaudan AG/Logitech International SA

ISIN: CH1402497668 Security: 140249766 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.91%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:25:35

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Product Download

Security PDF for download Publication date
Termsheet 05.12.2024
Key Information Document DE 05.12.2024
Key Information Document EN 05.12.2024
Key Information Document FR 05.12.2024
Key Information Document IT 05.12.2024

Price data

  Bid Ask
Price 102.91% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:25:35 05:25:35
Date 03.06.2025 03.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.88%
100-day volatility 28.60%

Key figures

Coupon p.a. 6.39%
Cap 63.07
Distance to cap -8.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'163.31
TER p.a. n.a.

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