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ZKB Reverse Convertible on worst of
Royal Philips NV/RWE AG/Schneider Electric SE

ISIN: CH1402515543 Security: 140251554 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.09%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:31

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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 92.09% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -1.30% n.a.
Time 05:45:31 05:45:31
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 91.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.94%
100-day volatility 29.03%

Key figures

Coupon p.a. 8.70%
Cap 21.45
Distance to cap 7.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'043.16
TER p.a. n.a.

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