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ZKB Reverse Convertible on worst of
Mondelez International Inc/PepsiCo Inc

ISIN: CH1402501634 Security: 140250163 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.51%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2024
Key Information Document DE 19.12.2024
Key Information Document EN 19.12.2024
Key Information Document FR 19.12.2024
Key Information Document IT 19.12.2024

Price data

  Bid Ask
Price 98.51% 0.00%
Volume 90'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:46:16 05:46:16
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 / 98.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.87%
100-day volatility 10.23%

Key figures

Coupon p.a. 6.00%
Cap 128.61
Distance to cap -2.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'029.75
TER p.a. n.a.

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