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ZKB Reverse Convertible on worst of
Baloise-Holding AG/Chocoladefabriken Lindt & Spruengli AG/Sika AG

ISIN: CH1402523307 Security: 140252330 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.41%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:23

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2025
Key Information Document DE 19.02.2025
Key Information Document EN 19.02.2025
Key Information Document FR 19.02.2025
Key Information Document IT 19.02.2025

Price data

  Bid Ask
Price 98.41% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:45:23 05:45:23
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.30%
100-day volatility 18.63%

Key figures

Coupon p.a. 4.00%
Cap 195.58
Distance to cap -9.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 50'991.78
TER p.a. n.a.

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