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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 105.71%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 10:16:44

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 105.71% -1.00%
Volume 40'000.00 n.a.
Change compared with previous day +0.06% 0.00%
Time 10:16:44 10:16:44
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 105.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 117.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.89%
100-day volatility 0.62%

Key figures

Coupon p.a. 5.98%
Barrier 6.06 (60.00%)
Distance to barrier -72.40%
Barrier touched No
Cap
Distance to cap -53.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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