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ZKB Reverse Convertible on worst of
ASML Holding NV/Siemens Healthineers AG/Infineon Technologies AG

ISIN: CH1402507300 Security: 140250730 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.55%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:36

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Product Download

Security PDF for download Publication date
Termsheet 14.01.2025
Key Information Document DE 14.01.2025
Key Information Document EN 14.01.2025
Key Information Document FR 14.01.2025
Key Information Document IT 14.01.2025

Price data

  Bid Ask
Price 106.55% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:36 05:45:36
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 106.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.14%
100-day volatility 7.48%

Key figures

Coupon p.a. 11.14%
Cap 41.14
Distance to cap -13.62%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'083.53
TER p.a. n.a.

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