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ZKB Autocallable Reverse Convertible on worst of
PayPal Holdings Inc/Block Inc/Adyen N.V.

ISIN: CH1402509298 Security: 140250929 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.03%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:31

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Product Download

Security PDF for download Publication date
Termsheet 21.01.2025
Key Information Document DE 21.01.2025
Key Information Document EN 21.01.2025
Key Information Document FR 21.01.2025
Key Information Document IT 21.01.2025

Price data

  Bid Ask
Price 100.03% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +2.26% n.a.
Time 05:45:31 05:45:31
Date 21.07.2025 21.07.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.57%
100-day volatility 27.14%

Key figures

Coupon p.a. 17.44%
Cap 67.36
Distance to cap -9.97%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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