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ZKB Barrier Reverse Convertible auf
BP PLC

ISIN: CH1402497395 Security: 140249739 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.55%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2024
Key Information Document DE 04.12.2024
Key Information Document EN 04.12.2024
Key Information Document FR 04.12.2024
Key Information Document IT 04.12.2024

Price data

  Bid Ask
Price 99.55% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 09:45:17 09:45:17
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.13%
100-day volatility 8.20%

Key figures

Coupon p.a. 5.68%
Barrier 14.70 (50.00%)
Distance to barrier 54.80%
Barrier touched No
Cap 29.40
Distance to cap 9.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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