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11.53% ZKB Reverse Convertible, 23.06.2025 auf PBR UN
Petroleo Brasileiro SA - Petrobras

ISIN: CH1329143551 Security: 132914355 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.63%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 190'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:40:50

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 99.63% 0.00%
Volume 190'000.00 n.a.
Change compared with previous day -2.23% n.a.
Time 05:40:50 05:40:50
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.63
All-time high/low 105.08 / 90.83
Performance of structured product since issue n.a.
Performance of underlying since issue -17.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.32%
100-day volatility 19.54%

Key figures

Coupon p.a. 11.48%
Cap 11.64
Distance to cap 4.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'115.39
TER p.a. n.a.

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