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ZKB Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Novartis AG/PSP Swiss Property AG

ISIN: CH1402523562 Security: 140252356 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.72%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:24

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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 99.72% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 09:45:24 09:45:24
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.82%
100-day volatility 2.53%

Key figures

Coupon p.a. 3.00%
Cap 81.55
Distance to cap -12.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 50'743.84
TER p.a. n.a.

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