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ZKB Reverse Convertible on worst of
The Walt Disney Company/PepsiCo Inc/Newmont Goldcorp Corporation

ISIN: CH1303992593 Security: 130399259 Symbol: n.a. Life cycle
redeemed

Bid Price 109.69%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 02:25:55

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 109.69% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 02:25:55 02:25:55
Date 22.07.2025 22.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 109.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.80%
100-day volatility 1.65%

Key figures

Coupon p.a. 10.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'150.00
TER p.a. n.a.

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