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9.50% ZKB Reverse Convertible, 11.06.2025 on worst of VALE UN/MCD UN/ON UW
McDonald's Corp/Vale SA/ON Semiconductor Corp

ISIN: CH1329140102 Security: 132914010 Symbol: n.a. Life cycle
redeemed

Bid Price 104.43%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 95'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 04:55:24

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 104.43% 0.00%
Volume 95'000.00 n.a.
Change compared with previous day +8.91% n.a.
Time 04:55:24 04:55:24
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 103.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -31.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 54.57%
100-day volatility 54.44%

Key figures

Coupon p.a. 9.50%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'095.00
TER p.a. n.a.

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