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ZKB Reverse Convertible on worst of
Forbo Holding AG/Holcim - Amrize Basket/Zehnder Group AG

ISIN: CH1402523604 Security: 140252360 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.98%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 94.98% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day -0.30% n.a.
Time 05:45:20 05:45:20
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -38.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.90%
100-day volatility 12.06%

Key figures

Coupon p.a. 5.16%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'077.34
TER p.a. n.a.

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