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ZKB Reverse Convertible auf
Vale SA

ISIN: CH1341410327 Security: 134141032 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.03%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 03:55:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.10.2024
Key Information Document DE 10.10.2024
Key Information Document EN 10.10.2024
Key Information Document FR 10.10.2024
Key Information Document IT 10.10.2024

Price data

  Bid Ask
Price 104.03% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 03:55:39 03:55:39
Date 18.09.2025 18.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.94%
100-day volatility 17.56%

Key figures

Coupon p.a. 11.46%
Cap 9.89
Distance to cap -9.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'115.26
TER p.a. n.a.

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