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ZKB Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1402512656 Security: 140251265 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.95%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 105'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:49

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2025
Key Information Document DE 24.01.2025
Key Information Document EN 24.01.2025
Key Information Document FR 24.01.2025
Key Information Document IT 24.01.2025

Price data

  Bid Ask
Price 89.95% 0.00%
Volume 105'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 05:45:49 05:45:49
Date 05.06.2025 05.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 89.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.46%
100-day volatility 30.56%

Key figures

Coupon p.a. 5.00%
Cap 918.83
Distance to cap 9.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'187.50
TER p.a. n.a.

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