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ZKB Reverse Convertible auf
easyJet PLC

ISIN: CH1402504190 Security: 140250419 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.17%

Ask Price 0.00%

Currency GBP

Exchange ZKB

Volume 16'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.01.2025
Key Information Document DE 06.01.2025
Key Information Document EN 06.01.2025
Key Information Document FR 06.01.2025
Key Information Document IT 06.01.2025

Price data

  Bid Ask
Price 101.17% 0.00%
Volume 16'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:45:21 05:45:21
Date 04.06.2025 04.06.2025
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.62%
100-day volatility 15.47%

Key figures

Coupon p.a. 11.87%
Cap 4.79
Distance to cap -99.18%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'059.19
TER p.a. n.a.

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