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ZKB Reverse Convertible on worst of
Partners Group Holding AG/PSP Swiss Property AG/Lonza Group AG

ISIN: CH1402516764 Security: 140251676 Symbol: n.a. Life cycle
redeemed

Bid Price 90.13%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:41:00

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Product Download

Security PDF for download Publication date
Termsheet 03.02.2025
Key Information Document DE 03.02.2025
Key Information Document EN 03.02.2025
Key Information Document FR 03.02.2025
Key Information Document IT 03.02.2025

Price data

  Bid Ask
Price 90.13% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day +0.46% n.a.
Time 05:41:00 05:41:00
Date 03.06.2025 03.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 88.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.79%
100-day volatility 39.99%

Key figures

Coupon p.a. 9.66%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'162.29
TER p.a. n.a.

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