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ZKB Reverse Convertible on worst of
ARYZTA N/DKSH Holding AG/Flughafen Zuerich AG

ISIN: CH1402524461 Security: 140252446 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.37%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:56

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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 96.37% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +0.24% n.a.
Time 05:40:56 05:40:56
Date 03.06.2025 03.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.76%
100-day volatility 25.63%

Key figures

Coupon p.a. 7.41%
Cap 64.98
Distance to cap 1.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.13
TER p.a. n.a.

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