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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 92.39%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 10:25:44

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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 92.39% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day -0.88% n.a.
Time 10:25:44 10:25:44
Date 22.07.2025 22.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 92.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.86%
100-day volatility 12.65%

Key figures

Coupon p.a. 7.41%
Cap 64.98
Distance to cap 11.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.13
TER p.a. n.a.

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