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ZKB Reverse Convertible on worst of
Geberit AG/Sika AG/Holcim - Amrize Basket

ISIN: CH1402514603 Security: 140251460 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.41%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 30.06.2025 05:30:58

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 99.41% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.51% n.a.
Time 05:30:58 05:30:58
Date 30.06.2025 30.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.08%
100-day volatility 25.21%

Key figures

Coupon p.a. 7.65%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'190.71
TER p.a. n.a.

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