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ZKB Reverse Convertible auf
Walmart Inc

ISIN: CH1402502285 Security: 140250228 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.07%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2024
Key Information Document DE 20.12.2024
Key Information Document EN 20.12.2024
Key Information Document FR 20.12.2024
Key Information Document IT 20.12.2024

Price data

  Bid Ask
Price 100.07% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:48 05:45:48
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 / 100.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.37%
100-day volatility 10.77%

Key figures

Coupon p.a. 5.77%
Cap 78.41
Distance to cap -21.07%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'028.79
TER p.a. n.a.

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