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ZKB Reverse Convertible on worst of
Bristol-Myers Squibb Co/Johnson & Johnson/Eli Lilly & Co/Pfizer Inc

ISIN: CH1402504349 Security: 140250434 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.11%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:38

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Product Download

Security PDF for download Publication date
Termsheet 07.01.2025
Key Information Document DE 07.01.2025
Key Information Document EN 07.01.2025
Key Information Document FR 07.01.2025
Key Information Document IT 07.01.2025

Price data

  Bid Ask
Price 93.11% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 05:45:38 05:45:38
Date 02.06.2025 02.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 92.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.58%
100-day volatility 21.70%

Key figures

Coupon p.a. 6.44%
Cap 39.59
Distance to cap -18.86%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'096.36
TER p.a. n.a.

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