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ZKB Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc

ISIN: CH1402523679 Security: 140252367 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.43%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:40:58

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.02.2025
Key Information Document DE 19.02.2025
Key Information Document EN 19.02.2025
Key Information Document FR 19.02.2025
Key Information Document IT 19.02.2025

Price data

  Bid Ask
Price 101.43% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:58 05:40:58
Date 22.07.2025 22.07.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.46%
100-day volatility 11.35%

Key figures

Coupon p.a. 12.35%
Cap 94.15
Distance to cap -22.23%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'311.21
TER p.a. n.a.

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