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ZKB Reverse Convertible on worst of
Occidental Petroleum Corp/Schlumberger Ltd

ISIN: CH1425293730 Security: 142529373 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.32%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 10:01:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.02.2025
Key Information Document DE 27.02.2025
Key Information Document EN 27.02.2025
Key Information Document FR 27.02.2025
Key Information Document IT 27.02.2025

Price data

  Bid Ask
Price 94.32% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.34% n.a.
Time 10:01:22 10:01:22
Date 06.06.2025 06.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.49%
100-day volatility 30.35%

Key figures

Coupon p.a. 8.54%
Cap 32.78
Distance to cap -0.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'043.51
TER p.a. n.a.

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