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ZKB Callable Reverse Convertible on worst of
Deutscher Aktienindex DAX®/Swiss Market Index SMI/S&P 500®

ISIN: CH1402510825 Security: 140251082 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.48%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 08.05.2025 05:45:29

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2025
Key Information Document DE 22.01.2025
Key Information Document EN 22.01.2025
Key Information Document FR 22.01.2025
Key Information Document IT 22.01.2025

Price data

  Bid Ask
Price 94.48% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 05:45:29 05:45:29
Date 08.05.2025 08.05.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.43%
100-day volatility 16.31%

Key figures

Coupon p.a. 3.50%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'052.50
TER p.a. n.a.

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