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ZKB Reverse Convertible on worst of
Target Corp/Walmart Inc

ISIN: CH1425295537 Security: 142529553 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.52%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2025
Key Information Document DE 05.03.2025
Key Information Document EN 05.03.2025
Key Information Document FR 05.03.2025
Key Information Document IT 05.03.2025

Price data

  Bid Ask
Price 92.52% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.29% n.a.
Time 05:45:31 05:45:31
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 92.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.71%
100-day volatility 13.93%

Key figures

Coupon p.a. 9.23%
Cap 91.52
Distance to cap 1.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'069.52
TER p.a. n.a.

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