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ZKB Reverse Convertible on worst of
Bristol-Myers Squibb Co/Merck & Co Inc/Pfizer Inc

ISIN: CH1425295263 Security: 142529526 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.92%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 04:36:00

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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 89.92% 0.00%
Volume 500'000.00 n.a.
Change compared with previous day +0.38% n.a.
Time 04:36:00 04:36:00
Date 06.06.2025 06.06.2025
Currency USD
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 89.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.82%
100-day volatility 25.39%

Key figures

Coupon p.a. 10.49%
Cap 48.04
Distance to cap -1.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 110'491.30
TER p.a. n.a.

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