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ZKB Reverse Convertible auf
Prudential PLC

ISIN: CH1402515220 Security: 140251522 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.30%

Ask Price 0.00%

Currency GBP

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2025
Key Information Document DE 30.01.2025
Key Information Document EN 30.01.2025
Key Information Document FR 30.01.2025
Key Information Document IT 30.01.2025

Price data

  Bid Ask
Price 101.30% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:22 05:45:22
Date 05.06.2025 05.06.2025
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 26.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.77%
100-day volatility 12.69%

Key figures

Coupon p.a. 12.51%
Cap 6.31
Distance to cap -99.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'062.03
TER p.a. n.a.

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