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ZKB Reverse Convertible auf
Netflix Inc

ISIN: CH1402516384 Security: 140251638 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.80%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.02.2025
Key Information Document DE 03.02.2025
Key Information Document EN 03.02.2025
Key Information Document FR 03.02.2025
Key Information Document IT 03.02.2025

Price data

  Bid Ask
Price 101.80% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:54 05:45:54
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.80
All-time high/low 102.41 / 89.57
Performance of structured product since issue n.a.
Performance of underlying since issue 22.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.37%
100-day volatility 5.97%

Key figures

Coupon p.a. 11.64%
Cap 866.33
Distance to cap -26.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'290.22
TER p.a. n.a.

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