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ZKB Reverse Convertible on worst of
Applied Materials Inc/Meta Platforms Inc

ISIN: CH1402511609 Security: 140251160 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.32%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:51

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2025
Key Information Document DE 22.01.2025
Key Information Document EN 22.01.2025
Key Information Document FR 22.01.2025
Key Information Document IT 22.01.2025

Price data

  Bid Ask
Price 91.32% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.85% n.a.
Time 05:45:51 05:45:51
Date 12.09.2025 12.09.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 91.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.25%
100-day volatility 24.83%

Key figures

Coupon p.a. 18.14%
Cap 195.44
Distance to cap 16.47%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'181.36
TER p.a. n.a.

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