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ZKB Reverse Convertible on worst of
ASML Holding NV/Infineon Technologies AG

ISIN: CH1402515436 Security: 140251543 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.65%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2025
Key Information Document DE 30.01.2025
Key Information Document EN 30.01.2025
Key Information Document FR 30.01.2025
Key Information Document IT 30.01.2025

Price data

  Bid Ask
Price 102.65% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:45:26 05:45:26
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.51%
100-day volatility 19.59%

Key figures

Coupon p.a. 16.05%
Cap 634.95
Distance to cap -7.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'105.19
TER p.a. n.a.

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