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ZKB Reverse Convertible on worst of
ARYZTA N/Compagnie Financière Richemont SA/DKSH Holding AG

ISIN: CH1402524404 Security: 140252440 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.35%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:41

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 90.35% 0.00%
Volume 10'000.00 n.a.
Change compared with previous day +0.96% n.a.
Time 09:45:41 09:45:41
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 90.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.94%
100-day volatility 15.45%

Key figures

Coupon p.a. 7.00%
Cap 61.27
Distance to cap 4.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'058.68
TER p.a. n.a.

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