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ZKB Reverse Convertible on worst of
Swissquote Group Holding SA/Julius Baer Gruppe AG/Leonteq AG

ISIN: CH1402515972 Security: 140251597 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.16%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

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 31.01.2025
Key Information Document DE 31.01.2025
Key Information Document EN 31.01.2025
Key Information Document FR 31.01.2025
Key Information Document IT 31.01.2025

Price data

  Bid Ask
Price 94.16% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:49 05:45:49
Date 05.06.2025 05.06.2025
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 93.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.79%
100-day volatility 32.00%

Key figures

Coupon p.a. 10.01%
Cap 51.86
Distance to cap 0.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 110'066.42
TER p.a. n.a.

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