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ZKB Barrier Reverse Convertible auf
Repsol S.A.

ISIN: CH1425312175 Security: 142531217 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.21%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.04.2025
Key Information Document DE 08.04.2025
Key Information Document EN 08.04.2025
Key Information Document FR 08.04.2025
Key Information Document IT 08.04.2025

Price data

  Bid Ask
Price 101.21% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +0.38% n.a.
Time 05:45:40 05:45:40
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.48%
100-day volatility n.a.

Key figures

Coupon p.a. 5.98%
Barrier 6.06 (60.00%)
Distance to barrier 49.55%
Barrier touched No
Cap 10.11
Distance to cap 15.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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