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ZKB Reverse Convertible on worst of
Schindler Holding AG/VAT Group AG

ISIN: CH1402523331 Security: 140252333 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.74%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 05:45:16

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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 90.74% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.57% n.a.
Time 05:45:16 05:45:16
Date 25.07.2025 25.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 90.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.88%
100-day volatility 15.32%

Key figures

Coupon p.a. 5.95%
Cap 305.11
Distance to cap 5.50%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'059.45
TER p.a. n.a.

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