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ZKB Reverse Convertible auf
Swiss Re AG

ISIN: CH1402524081 Security: 140252408 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 01.07.2025 02:05:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2025
Key Information Document DE 20.02.2025
Key Information Document EN 20.02.2025
Key Information Document FR 20.02.2025
Key Information Document IT 20.02.2025

Price data

  Bid Ask
Price 99.38% 0.00%
Volume 70'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 02:05:41 02:05:41
Date 01.07.2025 01.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.64%
100-day volatility 16.70%

Key figures

Coupon p.a. 4.73%
Cap 125.66
Distance to cap -8.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'023.45
TER p.a. n.a.

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