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ZKB Reverse Convertible on worst of
adidas AG/Prosus N.V.

ISIN: CH1402517051 Security: 140251705 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.22%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.02.2025
Key Information Document DE 04.02.2025
Key Information Document EN 04.02.2025
Key Information Document FR 04.02.2025
Key Information Document IT 04.02.2025

Price data

  Bid Ask
Price 96.22% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day -0.44% n.a.
Time 05:45:29 05:45:29
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.59
All-time high/low 100.95 / 80.10
Performance of structured product since issue n.a.
Performance of underlying since issue -13.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.18%
100-day volatility 27.98%

Key figures

Coupon p.a. 9.16%
Cap 214.88
Distance to cap -1.48%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'232.23
TER p.a. n.a.

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