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ZKB Autocallable Reverse Convertible on worst of
BNP Paribas SA/ENGIE SA/TotalEnergies SE

ISIN: CH1402506377 Security: 140250637 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.85%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 155'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:53

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2025
Key Information Document DE 10.01.2025
Key Information Document EN 10.01.2025
Key Information Document FR 10.01.2025
Key Information Document IT 10.01.2025

Price data

  Bid Ask
Price 99.85% 0.00%
Volume 155'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:45:53 05:45:53
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.23%
100-day volatility 8.80%

Key figures

Coupon p.a. 8.00%
Cap 41.44
Distance to cap -22.31%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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