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ZKB Reverse Convertible on worst of
ARYZTA AG/Givaudan AG/Siegfried Holding AG

ISIN: CH1402505866 Security: 140250586 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.66%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:52

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 95.66% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +1.18% n.a.
Time 05:45:52 05:45:52
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.53%
100-day volatility 12.22%

Key figures

Coupon p.a. 8.00%
Cap 89.16
Distance to cap -1.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 21'393.97
TER p.a. n.a.

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