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

ISIN: CH1402508258 Security: 140250825 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.02%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:56

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2025
Key Information Document DE 15.01.2025
Key Information Document EN 15.01.2025
Key Information Document FR 15.01.2025
Key Information Document IT 15.01.2025

Price data

  Bid Ask
Price 100.02% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:56 05:45:56
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.14%
100-day volatility 18.71%

Key figures

Coupon p.a. 5.00%
Cap 119.03
Distance to cap -18.50%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'123.97
TER p.a. n.a.

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