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ZKB Reverse Convertible on worst of
Barry Callebaut AG/SGS Ltd/BACHEM HOLDING AG

ISIN: CH1402500776 Security: 140250077 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.89%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:00

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2024
Key Information Document DE 18.12.2024
Key Information Document EN 18.12.2024
Key Information Document FR 18.12.2024
Key Information Document IT 18.12.2024

Price data

  Bid Ask
Price 85.89% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +2.79% n.a.
Time 05:46:00 05:46:00
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 84.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -30.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.47%
100-day volatility 35.18%

Key figures

Coupon p.a. 5.58%
Cap 51.42
Distance to cap 1.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'278.22
TER p.a. n.a.

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