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ZKB Reverse Convertible on worst of
Barry Callebaut AG/Sika AG/INTERROLL HOLDING AG

ISIN: CH1402502798 Security: 140250279 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.81%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:58

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Product Download

Security PDF for download Publication date
Termsheet 27.12.2024
Key Information Document DE 27.12.2024
Key Information Document EN 27.12.2024
Key Information Document FR 27.12.2024
Key Information Document IT 27.12.2024

Price data

  Bid Ask
Price 83.81% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +2.31% n.a.
Time 05:45:58 05:45:58
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 / 83.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -29.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.34%
100-day volatility 32.76%

Key figures

Coupon p.a. 6.71%
Cap 1'694.05
Distance to cap -13.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'679.97
TER p.a. n.a.

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