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ZKB Reverse Convertible on worst of
BNP Paribas SA/Credit Agricole SA/Société Générale SA

ISIN: CH1402503622 Security: 140250362 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.27%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.01.2025
Key Information Document DE 06.01.2025
Key Information Document EN 06.01.2025
Key Information Document FR 06.01.2025
Key Information Document IT 06.01.2025

Price data

  Bid Ask
Price 101.27% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:18 05:45:18
Date 04.06.2025 04.06.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 21.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.94%
100-day volatility 8.65%

Key figures

Coupon p.a. 11.00%
Cap 10.32
Distance to cap -35.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'054.85
TER p.a. n.a.

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