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ZKB Reverse Convertible on worst of
Barry Callebaut AG/Nestlé AG/SoftwareONE Holding AG

ISIN: CH1402522101 Security: 140252210 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.26%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:48

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Product Download

Security PDF for download Publication date
Termsheet 17.02.2025
Key Information Document DE 17.02.2025
Key Information Document EN 17.02.2025
Key Information Document FR 17.02.2025
Key Information Document IT 17.02.2025

Price data

  Bid Ask
Price 102.26% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 05:45:48 05:45:48
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.06%
100-day volatility 27.99%

Key figures

Coupon p.a. 10.12%
Cap 57.49
Distance to cap -21.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 13'036.27
TER p.a. n.a.

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