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ZKB Reverse Convertible on worst of
Baloise-Holding AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1402502558 Security: 140250255 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.29%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:11:06

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Product Download

Security PDF for download Publication date
Termsheet 23.12.2024
Key Information Document DE 23.12.2024
Key Information Document EN 23.12.2024
Key Information Document FR 23.12.2024
Key Information Document IT 23.12.2024

Price data

  Bid Ask
Price 100.29% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:11:06 05:11:06
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.30%
100-day volatility 4.95%

Key figures

Coupon p.a. 5.00%
Cap 115.49
Distance to cap -19.10%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'186.99
TER p.a. n.a.

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