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ZKB Reverse Convertible auf
Booking Holdings Inc

ISIN: CH1402515758 Security: 140251575 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.76%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:56

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2025
Key Information Document DE 31.01.2025
Key Information Document EN 31.01.2025
Key Information Document FR 31.01.2025
Key Information Document IT 31.01.2025

Price data

  Bid Ask
Price 102.76% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:56 05:45:56
Date 06.06.2025 06.06.2025
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.40%
100-day volatility 18.11%

Key figures

Coupon p.a. 9.58%
Cap 4'322.97
Distance to cap -22.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'532.53
TER p.a. n.a.

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