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ZKB Reverse Convertible auf
Vale SA

ISIN: CH1402509231 Security: 140250923 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.90%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.01.2025
Key Information Document DE 16.01.2025
Key Information Document EN 16.01.2025
Key Information Document FR 16.01.2025
Key Information Document IT 16.01.2025

Price data

  Bid Ask
Price 99.90% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:33 05:45:33
Date 06.06.2025 06.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.72%
100-day volatility 13.46%

Key figures

Coupon p.a. 7.00%
Cap 7.11
Distance to cap -25.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'034.71
TER p.a. n.a.

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