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ZKB Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1425315137 Security: 142531513 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.26%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:08

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Product Download

Security PDF for download Publication date
Termsheet 14.04.2025
Key Information Document DE 14.04.2025
Key Information Document EN 14.04.2025
Key Information Document FR 14.04.2025
Key Information Document IT 14.04.2025

Price data

  Bid Ask
Price 101.26% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.52% n.a.
Time 05:46:08 05:46:08
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.58%
100-day volatility n.a.

Key figures

Coupon p.a. 9.95%
Cap 697.05
Distance to cap -18.23%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'499.07
TER p.a. n.a.

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