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ZKB Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/Uber Technologies Inc

ISIN: CH1402524990 Security: 140252499 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.93%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.02.2025
Key Information Document DE 24.02.2025
Key Information Document EN 24.02.2025
Key Information Document FR 24.02.2025
Key Information Document IT 24.02.2025

Price data

  Bid Ask
Price 97.93% 0.00%
Volume 400'000.00 n.a.
Change compared with previous day +0.77% n.a.
Time 05:45:10 05:45:10
Date 05.06.2025 05.06.2025
Currency USD
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.48%
100-day volatility 27.85%

Key figures

Coupon p.a. 14.34%
Cap 153.47
Distance to cap -8.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 114'336.70
TER p.a. n.a.

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