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ZKB Reverse Convertible on worst of
Alibaba Group Holding Ltd/Baidu Inc

ISIN: CH1425295016 Security: 142529501 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.26%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:58

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2025
Key Information Document DE 04.03.2025
Key Information Document EN 04.03.2025
Key Information Document FR 04.03.2025
Key Information Document IT 04.03.2025

Price data

  Bid Ask
Price 97.26% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:45:58 05:45:58
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 / 97.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.94%
100-day volatility 28.93%

Key figures

Coupon p.a. 15.25%
Cap 117.85
Distance to cap -0.86%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'152.12
TER p.a. n.a.

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