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ZKB Barrier Reverse Convertible on worst of
PepsiCo Inc/Walmart Inc/Procter & Gamble Co

ISIN: CH1474800435 Security: 147480043 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.94%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 11:06:50

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2025
Key Information Document DE 18.12.2025
Key Information Document EN 18.12.2025
Key Information Document FR 18.12.2025
Key Information Document IT 18.12.2025

Price data

  Bid Ask
Price 99.94% n.a.
Volume 120'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 11:06:50 n.a.
Date 10.06.2026 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 99.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.06%
100-day volatility 10.39%

Key figures

Coupon p.a. 11.52%
Barrier 70.00%
Distance to barrier -38.75%
Barrier touched No
Cap 146.22
Distance to cap -12.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Further information


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