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ZKB Reverse Convertible on worst of
Baloise-Holding AG/Partners Group Holding AG/Swiss Life Holding AG

ISIN: CH1402522242 Security: 140252224 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.85%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.07.2025 05:35:41

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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 92.85% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +1.12% n.a.
Time 05:35:41 05:35:41
Date 17.07.2025 17.07.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 91.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.41%
100-day volatility 24.12%

Key figures

Coupon p.a. 4.47%
Cap 1'207.00
Distance to cap 7.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'222.99
TER p.a. n.a.

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