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ZKB Reverse Convertible on worst of
Amazon.com Inc/Meta Platforms Inc

ISIN: CH1402514900 Security: 140251490 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.39%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:41:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.01.2025
Key Information Document DE 29.01.2025
Key Information Document EN 29.01.2025
Key Information Document FR 29.01.2025
Key Information Document IT 29.01.2025

Price data

  Bid Ask
Price 102.39% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 09:41:09 09:41:09
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.27%
100-day volatility 12.42%

Key figures

Coupon p.a. 12.17%
Cap 201.55
Distance to cap -11.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'606.74
TER p.a. n.a.

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