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ZKB Reverse Convertible on worst of
PepsiCo Inc/Target Corp/Walmart Inc

ISIN: CH1425293854 Security: 142529385 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.30%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:40

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 89.30% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -1.24% n.a.
Time 05:45:40 05:45:40
Date 31.10.2025 31.10.2025
Currency USD
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 89.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.31%
100-day volatility 15.63%

Key figures

Coupon p.a. 10.43%
Cap 99.43
Distance to cap 7.24%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 55'214.65
TER p.a. n.a.

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