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ZKB Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG

ISIN: CH1402501642 Security: 140250164 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.26%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 04:01:14

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Product Download

Security PDF for download Publication date
Termsheet 19.12.2024
Key Information Document DE 19.12.2024
Key Information Document EN 19.12.2024
Key Information Document FR 19.12.2024
Key Information Document IT 19.12.2024

Price data

  Bid Ask
Price 100.26% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 04:01:14 04:01:14
Date 06.06.2025 06.06.2025
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.59%
100-day volatility 6.27%

Key figures

Coupon p.a. 5.00%
Cap 67.30
Distance to cap -22.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 51'239.73
TER p.a. n.a.

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