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ZKB Reverse Convertible auf
Anglo American PLC

ISIN: CH1394344944 Security: 139434494 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.66%

Ask Price 0.00%

Currency GBP

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.06.2025
Key Information Document DE 02.06.2025
Key Information Document EN 02.06.2025
Key Information Document FR 02.06.2025
Key Information Document IT 02.06.2025

Price data

  Bid Ask
Price 100.66% 0.00%
Volume 400'000.00 n.a.
Change compared with previous day +1.43% n.a.
Time 05:45:18 05:45:18
Date 02.06.2025 02.06.2025
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.84%
100-day volatility 29.83%

Key figures

Coupon p.a. 13.06%
Cap 22.43
Distance to cap -98.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'085.88
TER p.a. n.a.

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