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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1402506625 Security: 140250662 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.63%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 30.06.2025 05:30:48

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Product Download

Security PDF for download Publication date
Termsheet 13.01.2025
Key Information Document DE 13.01.2025
Key Information Document EN 13.01.2025
Key Information Document FR 13.01.2025
Key Information Document IT 13.01.2025

Price data

  Bid Ask
Price 90.63% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.62% n.a.
Time 05:30:48 05:30:48
Date 30.06.2025 30.06.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 90.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.92%
100-day volatility 38.71%

Key figures

Coupon p.a. 11.97%
Cap 1'167.30
Distance to cap 12.29%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'596.64
TER p.a. n.a.

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