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ZKB Reverse Convertible auf
adidas AG

ISIN: CH1402506500 Security: 140250650 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.37%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.01.2025
Key Information Document DE 10.01.2025
Key Information Document EN 10.01.2025
Key Information Document FR 10.01.2025
Key Information Document IT 10.01.2025

Price data

  Bid Ask
Price 94.37% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.92% n.a.
Time 09:45:02 09:45:02
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.88%
100-day volatility 14.78%

Key figures

Coupon p.a. 5.56%
Cap 207.57
Distance to cap 2.86%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'032.28
TER p.a. n.a.

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