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ZKB Reverse Convertible auf
Georg Fischer AG

ISIN: CH1402510411 Security: 140251041 Symbol: n.a. Life cycle
redeemed

Bid Price 101.02%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:35:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.01.2025
Key Information Document DE 20.01.2025
Key Information Document EN 20.01.2025
Key Information Document FR 20.01.2025
Key Information Document IT 20.01.2025

Price data

  Bid Ask
Price 101.02% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +1.13% n.a.
Time 05:35:59 05:35:59
Date 21.07.2025 21.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 99.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.54%
100-day volatility 12.49%

Key figures

Coupon p.a. 7.44%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'186.97
TER p.a. n.a.

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