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ZKB Reverse Convertible on worst of
Netflix Inc/Spotify Technology S.A./Palo Alto Networks Inc

ISIN: CH1402522010 Security: 140252201 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.30%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:11:15

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2025
Key Information Document DE 14.02.2025
Key Information Document EN 14.02.2025
Key Information Document FR 14.02.2025
Key Information Document IT 14.02.2025

Price data

  Bid Ask
Price 102.30% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.79% n.a.
Time 05:11:15 05:11:15
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.61%
100-day volatility 28.34%

Key figures

Coupon p.a. 17.36%
Cap 162.73
Distance to cap -17.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'867.86
TER p.a. n.a.

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