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ZKB Reverse Convertible on worst of
Alphabet Inc/Philip Morris International Inc

ISIN: CH1394343300 Security: 139434330 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.75%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.11.2024
Key Information Document DE 26.11.2024
Key Information Document EN 26.11.2024
Key Information Document FR 26.11.2024
Key Information Document IT 26.11.2024

Price data

  Bid Ask
Price 96.75% 0.00%
Volume 70'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:26 05:45:26
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.21%
100-day volatility 21.55%

Key figures

Coupon p.a. 10.42%
Cap 150.52
Distance to cap -10.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'042.27
TER p.a. n.a.

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