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ZKB Reverse Convertible on worst of
BNP Paribas SA/JPMorgan Chase & Co/UBS Group AG

ISIN: CH1402520865 Security: 140252086 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.67%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2025
Key Information Document DE 12.02.2025
Key Information Document EN 12.02.2025
Key Information Document FR 12.02.2025
Key Information Document IT 12.02.2025

Price data

  Bid Ask
Price 100.67% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:22 05:45:22
Date 31.10.2025 31.10.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.57
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.86%
100-day volatility 8.89%

Key figures

Coupon p.a. 8.27%
Cap 53.25
Distance to cap -20.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'082.72
TER p.a. n.a.

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