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ZKB Autocallable Reverse Convertible on worst of
CVS Health Corp/Merck & Co Inc

ISIN: CH1402500685 Security: 140250068 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.90%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:59

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2024
Key Information Document DE 18.12.2024
Key Information Document EN 18.12.2024
Key Information Document FR 18.12.2024
Key Information Document IT 18.12.2024

Price data

  Bid Ask
Price 97.90% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day +1.78% n.a.
Time 05:45:59 05:45:59
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 / 96.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.94%
100-day volatility 18.75%

Key figures

Coupon p.a. 12.71%
Cap 80.15
Distance to cap 1.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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