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ZKB Reverse Convertible auf
Dell Technologies Inc

ISIN: CH1402522937 Security: 140252293 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.58%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 02:25:42

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.02.2025
Key Information Document DE 18.02.2025
Key Information Document EN 18.02.2025
Key Information Document FR 18.02.2025
Key Information Document IT 18.02.2025

Price data

  Bid Ask
Price 100.58% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 02:25:42 02:25:42
Date 18.09.2025 18.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.71%
100-day volatility 10.06%

Key figures

Coupon p.a. 10.17%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'059.05
TER p.a. n.a.

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